We are live on ! Find out more
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
MTNB icon
1301
Matinas BioPharma
MTNB
$1.76M
$70.7K ﹤0.01%
3,930
-7,138
-64% -$166K
AFIB
1302
DELISTED
Acutus Medical Inc
AFIB
$70.6K ﹤0.01%
79,500
– –
LITS
1303
Lite Strategy Inc
LITS
$32.5M
$69.7K ﹤0.01%
+10,600
New +$67.4K
SABS icon
1304
SAB Biotherapeutics
SABS
$297M
$69.7K ﹤0.01%
8,400
– –
BFI
1305
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$68.4K ﹤0.01%
43,588
-20,000
-31% -$26.5K
CDTX
1306
DELISTED
Cidara Therapeutics
CDTX
$67.9K ﹤0.01%
+3,003
New +$70.6K
PHIO icon
1307
Phio Pharmaceuticals
PHIO
$12.4M
$67.4K ﹤0.01%
+2,610
New +$91.7K
ANIX icon
1308
Anixa Biosciences
ANIX
$117M
$67.2K ﹤0.01%
21,000
– –
SCPX
1309
DELISTED
Scorpius Holdings, Inc.
SCPX
$67K ﹤0.01%
25
– –
SYBX
1310
DELISTED
Synlogic
SYBX
$66.7K ﹤0.01%
10,333
-5,000
-33% -$41.8K
VAPO
1311
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$66.5K ﹤0.01%
18,688
– –
BIOR
1312
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$66.5K ﹤0.01%
1,728
– –
PFIN
1313
DELISTED
P&F Industries
PFIN
$66.2K ﹤0.01%
10,500
– –
HFFG icon
1314
HF Foods Group
HFFG
$79.1M
$64.8K ﹤0.01%
+13,826
New +$54.1K
HARP
1315
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$62.5K ﹤0.01%
8,800
-1,200
-12% -$8.3K
UAMY icon
1316
United States Antimony
UAMY
$944M
$61.5K ﹤0.01%
195,500
– –
CSSE
1317
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$61.1K ﹤0.01%
51,600
+25,000
+94% +$38.7K
ESOA icon
1318
Energy Services of America
ESOA
$291M
$60.9K ﹤0.01%
21,001
+186
+0.9% +$423
BRDS
1319
DELISTED
Bird Global, Inc.
BRDS
$60.6K ﹤0.01%
+30,000
New +$94.3K
MSN icon
1320
Emerson Radio
MSN
$7.72M
$60.2K ﹤0.01%
102,100
– –
DOMH icon
1321
Dominari Holdings
DOMH
$57.4M
$59.7K ﹤0.01%
20,500
– –
AGIG
1322
Abundia Global Impact Group
AGIG
$41.8M
$59.6K ﹤0.01%
2,800
– –
BSIN
1323
Big Sky Industrial
BSIN
$62.3M
$59.3K ﹤0.01%
41,736
+496
+1% +$697
SIEN
1324
DELISTED
Sientra, Inc.
SIEN
$59.2K ﹤0.01%
20,200
– –
NIR
1325
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$58.8K ﹤0.01%
+42,000
New +$100K
51 52
53
54 55

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.