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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
APRN
1251
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$93.2K ﹤0.01%
11,458
– –
AIRG icon
1252
Airgain
AIRG
$72.4M
$92.4K ﹤0.01%
+17,200
New +$120K
EQ icon
1253
Equillium
EQ
$133M
$91.6K ﹤0.01%
125,500
– –
AUMN
1254
DELISTED
Golden Minerals Company
AUMN
$91.3K ﹤0.01%
18,000
– –
ANIX icon
1255
Anixa Biosciences
ANIX
$116M
$90.3K ﹤0.01%
21,000
– –
UAVS icon
1256
AgEagle Aerial Systems
UAVS
$53.9M
$90K ﹤0.01%
200
– –
USIO icon
1257
Usio Inc
USIO
$64M
$89.4K ﹤0.01%
51,400
– –
USBC
1258
USBC Inc
USBC
$132M
$89K ﹤0.01%
+2,500
New +$117K
IMPL
1259
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$88.6K ﹤0.01%
63,300
+30,000
+90% +$71.6K
EYPT icon
1260
EyePoint Inc
EYPT
$1.2B
$88.2K ﹤0.01%
+30,000
New +$107K
SCPX
1261
DELISTED
Scorpius Holdings, Inc.
SCPX
$87.5K ﹤0.01%
25
– –
FUSB icon
1262
First US Bancshares
FUSB
$90.8M
$84.4K ﹤0.01%
11,278
-190
-2% -$1.7K
STSA
1263
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$84K ﹤0.01%
120,300
+50,000
+71% +$46K
KINS icon
1264
Kingstone Companies
KINS
$276M
$82.2K ﹤0.01%
60,000
-7,300
-11% -$10.7K
UBX
1265
DELISTED
Unity Biotechnology
UBX
$81.5K ﹤0.01%
50,000
-10,705
-18% -$42.9K
MGLD icon
1266
Marygold Companies
MGLD
$46.1M
$81.4K ﹤0.01%
46,000
– –
RBT
1267
DELISTED
Rubicon Technologies, Inc.
RBT
$81.4K ﹤0.01%
+15,500
New +$160K
ALGS icon
1268
Aligos Therapeutics
ALGS
$34.9M
$80.4K ﹤0.01%
3,680
-800
-18% -$30.6K
RFL icon
1269
Rafael Holdings
RFL
$107M
$80.1K ﹤0.01%
52,379
– –
FGNX
1270
FG Nexus Inc
FGNX
$38.7M
$78.9K ﹤0.01%
240
– –
LOAN
1271
Manhattan Bridge Capital
LOAN
$47.1M
$78.8K ﹤0.01%
15,216
– –
EXPR
1272
DELISTED
Express, Inc.
EXPR
$76.1K ﹤0.01%
4,825
-12,600
-72% -$254K
BFI
1273
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$75K ﹤0.01%
63,588
+25,000
+65% +$37.7K
HARP
1274
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$74.4K ﹤0.01%
10,000
+5,000
+100% +$42K
RLMD icon
1275
Relmada Therapeutics
RLMD
$527M
$73.9K ﹤0.01%
+32,700
New +$113K
49 50
51
52 53

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MA
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FFB
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AM
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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.