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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
+704.01%
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
MAIA icon
1326
MAIA Biotechnology
MAIA
$85.1M
$58.5K ﹤0.01%
+26,600
New +$71.2K
CYH icon
1327
Community Health Systems
CYH
$416M
$57.6K ﹤0.01%
13,100
– –
EXPR
1328
DELISTED
Express, Inc.
EXPR
$57.3K ﹤0.01%
4,825
– –
WRAP icon
1329
Wrap Technologies
WRAP
$108M
$56.1K ﹤0.01%
38,400
– –
FGNX
1330
FG Nexus Inc
FGNX
$44.9M
$55.5K ﹤0.01%
240
– –
CRVO icon
1331
CervoMed
CRVO
$26M
$55K ﹤0.01%
11,043
– –
PTN
1332
Palatin Technologies
PTN
$14.1M
$54.9K ﹤0.01%
522
– –
ADMA icon
1333
ADMA Biologics
ADMA
$2.15B
$48.3K ﹤0.01%
13,100
-1,580,000
-99% -$5.86M
DFLI icon
1334
Dragonfly Energy
DFLI
$14.9M
$48K ﹤0.01%
+360
New +$107K
UAVS icon
1335
AgEagle Aerial Systems
UAVS
$42.5M
$46K ﹤0.01%
200
– –
POL
1336
DELISTED
Polished.com Inc.
POL
$46K ﹤0.01%
2,000
– –
LPTV
1337
DELISTED
Loop Media, Inc.
LPTV
$45.9K ﹤0.01%
+19,200
New +$75K
RBT
1338
DELISTED
Rubicon Technologies, Inc.
RBT
$45.9K ﹤0.01%
15,500
– –
LOCL icon
1339
Local Bounti
LOCL
$23.5M
$45K ﹤0.01%
16,538
-6,539
-28% -$37.2K
INUV icon
1340
Inuvo
INUV
$18M
$44.4K ﹤0.01%
20,000
– –
AXLA
1341
DELISTED
Axcella Health Inc. Common Stock
AXLA
$43.7K ﹤0.01%
8,016
– –
PLAG icon
1342
Planet Green Holdings
PLAG
$8.4M
$41.9K ﹤0.01%
8,300
– –
VHC icon
1343
VirnetX Holding Corp
VHC
$63.9M
$41.1K ﹤0.01%
4,415
-1,800
-29% -$22.1K
XOS icon
1344
Xos
XOS
$40.5M
$40.3K ﹤0.01%
6,167
– –
JOB icon
1345
GEE Group
JOB
$23.1M
$39.8K ﹤0.01%
77,600
– –
FBRX icon
1346
Forte Biosciences
FBRX
$1.57B
$38.3K ﹤0.01%
1,475
– –
BGMS
1347
Bio Green Med Solution Inc
BGMS
$5.74M
$37.4K ﹤0.01%
18
– –
MRIN
1348
DELISTED
Marin Software
MRIN
$35.4K ﹤0.01%
10,000
– –
NSPR icon
1349
InspireMD
NSPR
$33.7M
$34.3K ﹤0.01%
13,667
– –
WLMS
1350
DELISTED
Williams Industrial Services Group Inc.
WLMS
$33.6K ﹤0.01%
88,300
-103,540
-54% -$72.4K
52 53
54
55 56

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CFC
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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 35.02% 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.