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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
+704.02%
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
DDL
1276
Dingdong
DDL
$492M
$88.1K ﹤0.01%
+28,500
New +$94.9K
MGLD icon
1277
Marygold Companies
MGLD
$46.5M
$86.9K ﹤0.01%
79,767
+33,767
+73% +$49.6K
XELB icon
1278
Xcel Brands
XELB
$6.9M
$86.1K ﹤0.01%
4,920
-3,000
-38% -$26K
ELEV
1279
DELISTED
Elevation Oncology
ELEV
$85.9K ﹤0.01%
56,500
– –
CELL
1280
DELISTED
PhenomeX Inc. Common Stock
CELL
$85.8K ﹤0.01%
175,000
+8,605
+5% +$7.04K
CASA
1281
DELISTED
Casa Systems, Inc. Common Stock
CASA
$83K ﹤0.01%
+68,000
New +$78.4K
QNCX icon
1282
Quince Therapeutics
QNCX
$28.6M
$82.8K ﹤0.01%
275
-275
-50% -$85.6K
GAIA icon
1283
Gaia
GAIA
$47.3M
$82.7K ﹤0.01%
35,800
– –
STRR
1284
DELISTED
Star Equity Holdings
STRR
$82.3K ﹤0.01%
15,678
-6,400
-29% -$31.1K
PLUR icon
1285
Pluri
PLUR
$20M
$82.3K ﹤0.01%
12,825
– –
IMPL
1286
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$80.4K ﹤0.01%
63,300
– –
ADVM
1287
DELISTED
Adverum Biotechnologies
ADVM
$79.5K ﹤0.01%
+5,000
New +$52.6K
FREE
1288
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$78.9K ﹤0.01%
19,637
-67,318
-77% -$188K
WWR icon
1289
Westwater Resources
WWR
$53.5M
$78.3K ﹤0.01%
95,200
– –
OPTT icon
1290
Ocean Power Technologies
OPTT
$49.9M
$78K ﹤0.01%
130,000
– –
NRXP icon
1291
NRX Pharmaceuticals
NRXP
$129M
$77.7K ﹤0.01%
16,070
-7,000
-30% -$42.1K
HOOK
1292
DELISTED
HOOKIPA Pharma
HOOK
$77K ﹤0.01%
8,750
-9,010
-51% -$100K
LOAN
1293
Manhattan Bridge Capital
LOAN
$46.9M
$76.8K ﹤0.01%
15,216
– –
INAB icon
1294
IN8bio
INAB
$9.49M
$75.5K ﹤0.01%
1,633
-834
-34% -$52.2K
FXLV
1295
DELISTED
F45 Training Holdings Inc.
FXLV
$75K ﹤0.01%
+150,000
New +$128K
ID
1296
DELISTED
PARTS iD, Inc.
ID
$74.9K ﹤0.01%
179,700
– –
TPHS
1297
DELISTED
Trinity Place Holdings Inc.com
TPHS
$73.4K ﹤0.01%
135,900
– –
AIM
1298
AIM ImmunoTech
AIM
$7.45M
$73K ﹤0.01%
1,090
– –
SHPW
1299
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$72K ﹤0.01%
19,161
– –
KINS icon
1300
Kingstone Companies
KINS
$296M
$71.6K ﹤0.01%
55,900
-4,100
-7% -$5.33K
50 51
52
53 54

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SNT
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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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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.