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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
PLAG icon
1326
Planet Green Holdings
PLAG
$8M
$40.8K ﹤0.01%
8,300
– –
SRGA
1327
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$40K ﹤0.01%
25,000
– –
AVAH icon
1328
Aveanna Healthcare
AVAH
$2.07B
$39K ﹤0.01%
+37,500
New +$44.6K
ALIM
1329
DELISTED
Alimera Sciences
ALIM
$37.9K ﹤0.01%
18,300
– –
SRXH
1330
SRX Global
SRXH
$31M
$37.6K ﹤0.01%
52
– –
FBRX icon
1331
Forte Biosciences
FBRX
$1.57B
$37.2K ﹤0.01%
1,475
– –
MNTS icon
1332
Momentus
MNTS
$92.7M
$37.1K ﹤0.01%
5
-24
-83% -$243K
SABS icon
1333
SAB Biotherapeutics
SABS
$355M
$37K ﹤0.01%
8,400
– –
NH
1334
DELISTED
NantHealth, Inc
NH
$37K ﹤0.01%
18,432
– –
SQZ
1335
DELISTED
SQZ Biotechnologies Company
SQZ
$36.8K ﹤0.01%
65,800
– –
BGMS
1336
Bio Green Med Solution Inc
BGMS
$5.24M
$36.8K ﹤0.01%
18
– –
OWLT icon
1337
Owlet
OWLT
$160M
$36.2K ﹤0.01%
7,964
-8,572
-52% -$50.8K
VIP
1338
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$36.2K ﹤0.01%
8,000
– –
CHRA
1339
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$36.1K ﹤0.01%
17,270
– –
RVLP
1340
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$35.9K ﹤0.01%
31,500
– –
JOB icon
1341
GEE Group
JOB
$22.5M
$32.2K ﹤0.01%
77,600
– –
BIOC
1342
DELISTED
Biocept, Inc.
BIOC
$32K ﹤0.01%
3,140
-508
-14% -$7.35K
AMTI
1343
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$32K ﹤0.01%
100,000
– –
SIEN
1344
DELISTED
Sientra, Inc.
SIEN
$31.1K ﹤0.01%
20,200
+10,000
+98% +$17.8K
NCMI icon
1345
National CineMedia
NCMI
$378M
$29.3K ﹤0.01%
22,200
– –
ZYNE
1346
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$28.3K ﹤0.01%
65,900
-50,000
-43% -$26.4K
NAVB
1347
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$26.6K ﹤0.01%
102,440
– –
IDW
1348
DELISTED
IDW Media Holdings
IDW
$25.6K ﹤0.01%
35,500
– –
KRRO icon
1349
Korro Bio
KRRO
$195M
$25.5K ﹤0.01%
1,014
-760
-43% -$86.6K
IGC icon
1350
IGC Pharma
IGC
$26.8M
$23.4K ﹤0.01%
69,000
– –
52 53
54
55 56

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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.