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BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.01%
AUM
$3.77B
AUM Growth
-$97.1M
Cap. Flow
-$77.9M
Cap. Flow %
-2.07%
Top 10 Hldgs %
5.16%
Holding
1,474
New
108
Increased
302
Reduced
626
Closed
95

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13M
2
CTRA
Coterra Energy
CTRA
+$8.96M
3
MRO
Marathon Oil Corporation
MRO
+$8.7M
4
A icon
Agilent Technologies
A
+$7.83M
5
CI icon
Cigna
CI
+$7.36M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$17.7M
3
RFP
Resolute Forest Products Inc.
RFP
+$12.3M
4
BJ icon
BJs Wholesale Club
BJ
+$9.07M
5
STNG icon
Scorpio Tankers
STNG
+$8.8M

Sector Composition

Rank Sector Weight
1 Financials 25.33%
2 Consumer Discretionary 12.53%
3 Industrials 11.93%
4 Technology 10.13%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
1226
Team
TISI
$77.7M
$107K ﹤0.01%
19,580
– –
TECX
1227
Tectonic Therapeutic
TECX
$606M
$106K ﹤0.01%
8,833
-4,167
-32% -$58K
WWR icon
1228
Westwater Resources
WWR
$97.5M
$106K ﹤0.01%
95,200
-28,500
-23% -$29.7K
ISPO
1229
DELISTED
Inspirato
ISPO
$105K ﹤0.01%
+5,500
New +$127K
PLUR icon
1230
Pluri
PLUR
$19.6M
$105K ﹤0.01%
12,825
– –
BOLT icon
1231
Bolt Biotherapeutics
BOLT
$7.78M
$105K ﹤0.01%
3,760
-5,620
-60% -$164K
SFE
1232
DELISTED
Safeguard Scientifics, Inc.
SFE
$104K ﹤0.01%
60,500
-19,500
-24% -$53.8K
LLAP
1233
DELISTED
Terran Orbital Corporation
LLAP
$104K ﹤0.01%
+56,500
New +$109K
TKNO icon
1234
Alpha Teknova
TKNO
$347M
$104K ﹤0.01%
35,000
– –
STRR
1235
DELISTED
Star Equity Holdings
STRR
$103K ﹤0.01%
22,078
– –
ELTX icon
1236
Elicio Therapeutics
ELTX
$83.8M
$102K ﹤0.01%
17,500
– –
CYPH
1237
Cypherpunk Technologies Inc
CYPH
$73.3M
$101K ﹤0.01%
29,830
– –
KFFB icon
1238
Kentucky First Federal Bancorp
KFFB
$44.9M
$100K ﹤0.01%
16,000
– –
GAIA icon
1239
Gaia
GAIA
$48.4M
$99.2K ﹤0.01%
35,800
-15,000
-30% -$45.4K
ZDGE icon
1240
Zedge
ZDGE
$38.9M
$98.4K ﹤0.01%
50,480
+10,100
+25% +$24.5K
HNNA icon
1241
Hennessy Advisors
HNNA
$78.5M
$98.4K ﹤0.01%
12,715
-285
-2% -$2.5K
VAPO
1242
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$98.4K ﹤0.01%
18,688
+6,250
+50% +$58K
XOS icon
1243
Xos
XOS
$37.7M
$97.1K ﹤0.01%
6,167
-3,000
-33% -$70.5K
APLT
1244
DELISTED
Applied Therapeutics
APLT
$96.4K ﹤0.01%
118,800
+60,000
+102% +$59.1K
FINV
1245
FinVolution Group
FINV
$1.15B
$96.3K ﹤0.01%
23,100
-4,000
-15% -$20.2K
INAB icon
1246
IN8bio
INAB
$9.64M
$96.2K ﹤0.01%
2,467
– –
AXLA
1247
DELISTED
Axcella Health Inc. Common Stock
AXLA
$96.2K ﹤0.01%
8,016
– –
EIGR
1248
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$95.7K ﹤0.01%
+3,557
New +$165K
AWX icon
1249
Avalon Holdings
AWX
$10.1M
$94.1K ﹤0.01%
35,500
– –
ORKA
1250
Oruka Therapeutics
ORKA
$5.96B
$93.4K ﹤0.01%
3,912
– –
48 49
50
51 52

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FFB
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SGM
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PAMP
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SMFG
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SIA
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Bridgeway Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bridgeway Capital Management held 1,474 positions worth $3.77B, down 2.5% from $3.86B the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Bridgeway Capital Management's Q1 2023 filing shows 108 new, 302 increased, 626 reduced and 95 closed positions. Its largest new stake was Coterra Energy: 364,600 shares worth $8.95M. The largest sale was Meta Platforms (Facebook), an estimated $23M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bridgeway Capital Management's largest Q1 2023 buy was Coterra Energy: 364,600 shares worth $8.95M.
  • Bridgeway Capital Management added most to Netflix in Q1 2023, an estimated $13M increase.
  • Bridgeway Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $23M.
  • Bridgeway Capital Management fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $17.7M.
  • Bridgeway Capital Management's ten largest holdings make up 5.2% of its $3.77B portfolio in Q1 2023.
  • Bridgeway Capital Management opened 108 new positions and closed 95 in Q1 2023.
  • Bridgeway Capital Management's portfolio value fell 2.5% quarter-over-quarter to $3.77B.

Based on Bridgeway Capital Management's 13F filing for Q1 2023, filed 15 May 2023.