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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
+6.61%
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
$4.18B
AUM Growth
+$413M
Cap. Flow
+$293M
Cap. Flow %
7.01%
Top 10 Hldgs %
6.7%
Holding
1,500
New
123
Increased
567
Reduced
324
Closed
123

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$20M
2
NVDA icon
NVIDIA
NVDA
+$19M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
4
KO icon
Coca-Cola
KO
+$14.6M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$21.5M
2
PR
Permian Resources
PR
+$14.3M
3
PBF icon
PBF Energy
PBF
+$12.6M
4
GNW icon
Genworth Financial
GNW
+$11.6M
5
CI icon
Cigna
CI
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Consumer Discretionary 12.15%
3 Technology 12.08%
4 Industrials 12%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLYB icon
1251
Rallybio
RLYB
$85.9M
$102K ﹤0.01%
+2,250
New +$110K
USBC
1252
USBC Inc
USBC
$135M
$101K ﹤0.01%
2,500
– –
TECX
1253
Tectonic Therapeutic
TECX
$570M
$101K ﹤0.01%
8,833
– –
HNST icon
1254
The Honest Company
HNST
$597M
$100K ﹤0.01%
+59,500
New +$101K
SFE
1255
DELISTED
Safeguard Scientifics, Inc.
SFE
$99.8K ﹤0.01%
60,500
– –
EMKR
1256
DELISTED
Emcore Corp
EMKR
$99.5K ﹤0.01%
13,227
-14,354
-52% -$130K
KFFB icon
1257
Kentucky First Federal Bancorp
KFFB
$45.4M
$99.4K ﹤0.01%
16,000
– –
OMCC
1258
DELISTED
Old Market Capital Corp
OMCC
$98.5K ﹤0.01%
19,637
-22,718
-54% -$112K
LTRPA
1259
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$97.5K ﹤0.01%
150,000
– –
FUSB icon
1260
First US Bancshares
FUSB
$92.2M
$97.3K ﹤0.01%
11,402
+124
+1% +$933
MPU icon
1261
Mega Matrix
MPU
$14M
$96.8K ﹤0.01%
74,500
-41,000
-35% -$64.3K
ORKA
1262
Oruka Therapeutics
ORKA
$5.94B
$95.3K ﹤0.01%
3,912
– –
JRSH icon
1263
Jerash Holdings
JRSH
$63.9M
$95.2K ﹤0.01%
25,600
– –
KALV
1264
DELISTED
KalVista Pharmaceuticals
KALV
$94.5K ﹤0.01%
10,500
-10,000
-49% -$92.2K
LODE icon
1265
Comstock
LODE
$235M
$94.1K ﹤0.01%
12,900
– –
EQ icon
1266
Equillium
EQ
$134M
$94.1K ﹤0.01%
125,500
– –
CYPH
1267
Cypherpunk Technologies Inc
CYPH
$71.7M
$93.4K ﹤0.01%
29,830
– –
AIRG icon
1268
Airgain
AIRG
$72.3M
$92.9K ﹤0.01%
17,200
– –
SIF icon
1269
SIFCO Industries
SIF
$177M
$91.9K ﹤0.01%
37,358
+124
+0.3% +$335
HNNA icon
1270
Hennessy Advisors
HNNA
$78.4M
$91.3K ﹤0.01%
12,901
+186
+1% +$1.36K
AWX icon
1271
Avalon Holdings
AWX
$9.98M
$90.5K ﹤0.01%
35,500
– –
SNTI icon
1272
Senti Biosciences Holdings
SNTI
$11.2M
$90.4K ﹤0.01%
14,500
+5,000
+53% +$48.8K
ALTO icon
1273
Alto Ingredients
ALTO
$349M
$89.6K ﹤0.01%
31,000
-269,000
-90% -$513K
ALGS icon
1274
Aligos Therapeutics
ALGS
$34.1M
$89.3K ﹤0.01%
3,680
– –
CLNN icon
1275
Clene
CLNN
$68.2M
$88.7K ﹤0.01%
5,039
– –
49 50
51
52 53

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SNT
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MA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bridgeway Capital Management held 1,500 positions worth $4.18B, up 11% from $3.77B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Bridgeway Capital Management deployed $293M of net new capital in Q2 2023, opening 123 new positions and adding to 567 existing holdings. Its largest new stake was Tronox: 919,025 shares worth $11.7M.

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

On the sell side, the largest reduction was Permian Resources, an estimated $14.3M trimmed.

  • Bridgeway Capital Management's largest Q2 2023 buy was Tronox: 919,025 shares worth $11.7M.
  • Bridgeway Capital Management added most to JPMorgan Chase in Q2 2023, an estimated $20M increase.
  • Bridgeway Capital Management's biggest Q2 2023 reduction was Permian Resources, cutting an estimated $14.3M.
  • Bridgeway Capital Management fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $21.5M.
  • Bridgeway Capital Management's ten largest holdings make up 6.7% of its $4.18B portfolio in Q2 2023.
  • Bridgeway Capital Management opened 123 new positions and closed 123 in Q2 2023.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $4.18B.

Based on Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.