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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
UAMY icon
1276
United States Antimony
UAMY
$1.02B
$73.8K ﹤0.01%
195,500
– –
CURO
1277
DELISTED
CURO Group Holdings Corp.
CURO
$73.4K ﹤0.01%
42,400
-194,800
-82% -$633K
XTNT icon
1278
Xtant Medical Holdings
XTNT
$62.3M
$73K ﹤0.01%
114,500
– –
IMDX
1279
Insight Molecular Diagnostics
IMDX
$156M
$72.8K ﹤0.01%
10,265
– –
BSIN
1280
Big Sky Industrial
BSIN
$63.3M
$72.6K ﹤0.01%
+41,240
New +$91K
AGIG
1281
Abundia Global Impact Group
AGIG
$36.5M
$72.5K ﹤0.01%
2,800
– –
NSLR
1282
Neostellar Capital Corp
NSLR
$254M
$72.4K ﹤0.01%
20,000
– –
WATT icon
1283
Energous
WATT
$102M
$71.9K ﹤0.01%
222
– –
PTN
1284
Palatin Technologies
PTN
$13.8M
$71.8K ﹤0.01%
522
+200
+62% +$33.2K
CRVO icon
1285
CervoMed
CRVO
$26.6M
$68.9K ﹤0.01%
11,043
– –
OPTT icon
1286
Ocean Power Technologies
OPTT
$49.9M
$68.9K ﹤0.01%
130,000
-50,000
-28% -$30.6K
KSCP icon
1287
Knightscope
KSCP
$31.6M
$66.8K ﹤0.01%
1,500
– –
WRAP icon
1288
Wrap Technologies
WRAP
$104M
$66K ﹤0.01%
+38,400
New +$79.5K
DOMH icon
1289
Dominari Holdings
DOMH
$55.4M
$66K ﹤0.01%
20,500
– –
TPHS
1290
DELISTED
Trinity Place Holdings Inc.com
TPHS
$65.2K ﹤0.01%
135,900
– –
CYH icon
1291
Community Health Systems
CYH
$423M
$64.2K ﹤0.01%
13,100
-6,900
-35% -$36.3K
GRNA
1292
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$62.7K ﹤0.01%
+145,000
New +$111K
MIND icon
1293
MIND Technology
MIND
$46.2M
$61.3K ﹤0.01%
11,952
-380
-3% -$2.1K
AFIB
1294
DELISTED
Acutus Medical Inc
AFIB
$59.9K ﹤0.01%
79,500
– –
CNTX icon
1295
Context Therapeutics
CNTX
$44.5M
$59.5K ﹤0.01%
105,809
– –
BCAB icon
1296
BioAtla
BCAB
$5.74M
$59K ﹤0.01%
440
– –
CARM
1297
DELISTED
Carisma Therapeutics
CARM
$58.9K ﹤0.01%
+19,010
New +$181K
INUV icon
1298
Inuvo
INUV
$17M
$58.3K ﹤0.01%
20,000
-10,600
-35% -$37.2K
SUNL
1299
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$57.2K ﹤0.01%
9,150
+1,500
+20% +$33K
UNAM
1300
DELISTED
Unico American Corp
UNAM
$56.7K ﹤0.01%
54,500
– –
50 51
52
53 54

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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.