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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
MSN icon
1301
Emerson Radio
MSN
$7.74M
$55.2K ﹤0.01%
102,100
– –
PFIN
1302
DELISTED
P&F Industries
PFIN
$54.7K ﹤0.01%
10,500
– –
MRIN
1303
DELISTED
Marin Software
MRIN
$54.6K ﹤0.01%
10,000
– –
CSSE
1304
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$53.2K ﹤0.01%
+26,600
New +$125K
SHPW
1305
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$52.6K ﹤0.01%
19,161
– –
NGNE icon
1306
Neurogene
NGNE
$712M
$52.5K ﹤0.01%
3,750
– –
PZG icon
1307
Paramount Gold Nevada
PZG
$124M
$52.4K ﹤0.01%
150,000
– –
POL
1308
DELISTED
Polished.com Inc.
POL
$52K ﹤0.01%
2,000
– –
IBIO icon
1309
iBio
IBIO
$70M
$52K ﹤0.01%
1,250
– –
LCI
1310
DELISTED
Lannett Company, Inc.
LCI
$51.9K ﹤0.01%
29,799
-1
-0% -$2
CYCN icon
1311
Cyclerion Therapeutics
CYCN
$16.7M
$49.9K ﹤0.01%
5,750
– –
XELB icon
1312
Xcel Brands
XELB
$6.63M
$48.4K ﹤0.01%
7,920
-2,000
-20% -$15.5K
TKAT
1313
DELISTED
Takung Art Co., Ltd.
TKAT
$47.9K ﹤0.01%
76,000
– –
BIOR
1314
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$47.9K ﹤0.01%
1,728
– –
ESOA icon
1315
Energy Services of America
ESOA
$292M
$47.7K ﹤0.01%
20,815
+5,815
+39% +$14.2K
AIM
1316
AIM ImmunoTech
AIM
$7.91M
$46.8K ﹤0.01%
1,090
-422
-28% -$21.9K
ACOR
1317
DELISTED
Acorda Therapeutics
ACOR
$45K ﹤0.01%
3,835
– –
SYRE icon
1318
Spyre Therapeutics
SYRE
$9.25B
$43.5K ﹤0.01%
6,000
– –
LODE icon
1319
Comstock
LODE
$245M
$43.5K ﹤0.01%
12,900
-10,000
-44% -$39.4K
JVA icon
1320
Coffee Holding Co
JVA
$20M
$42.8K ﹤0.01%
23,000
-10,000
-30% -$21.1K
MAMA icon
1321
Mama's Creations
MAMA
$833M
$42.6K ﹤0.01%
+22,442
New +$41.6K
MYO icon
1322
Myomo
MYO
$56.2M
$42.5K ﹤0.01%
56,600
-83,910
-60% -$49.1K
SNCE
1323
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$42.1K ﹤0.01%
7,470
-3,780
-34% -$28.7K
ID
1324
DELISTED
PARTS iD, Inc.
ID
$41.8K ﹤0.01%
179,700
-25,000
-12% -$13.5K
LFLY
1325
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$41.5K ﹤0.01%
5,195
– –
51 52
53
54 55

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FFB
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SGM
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PAMP
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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.