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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
ONCR
1351
DELISTED
Oncorus, Inc.
ONCR
$23.2K ﹤0.01%
67,300
– –
IMBI
1352
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$22.8K ﹤0.01%
44,817
-15,000
-25% -$10.3K
VTVT icon
1353
vTv Therapeutics
VTVT
$139M
$21.8K ﹤0.01%
675
– –
MITQ icon
1354
Moving iMage Technologies
MITQ
$5.42M
$20.7K ﹤0.01%
20,300
– –
PRHI
1355
Presurance Holdings
PRHI
$17.2M
$20K ﹤0.01%
1,857
– –
TOVX icon
1356
Theriva Biologics
TOVX
$10.1M
$19.9K ﹤0.01%
1,141
– –
EVLO
1357
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$19K ﹤0.01%
5,265
– –
NEXI
1358
DELISTED
NexImmune, Inc. Common Stock
NEXI
$19K ﹤0.01%
2,000
– –
UTRS
1359
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$17.3K ﹤0.01%
3,935
-2,425
-38% -$14.9K
ENSV
1360
DELISTED
Enservco Corp.
ENSV
$17.1K ﹤0.01%
36,093
– –
UFAB
1361
DELISTED
Unique Fabricating, Inc.
UFAB
$16.9K ﹤0.01%
92,500
-2,200
-2% -$1.08K
TFFP
1362
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$16.3K ﹤0.01%
952
-1,396
-59% -$30.2K
ATNX
1363
DELISTED
Athenex, Inc. Common Stock
ATNX
$15.6K ﹤0.01%
+11,700
New +$34.6K
NSPR icon
1364
InspireMD
NSPR
$34.7M
$15.2K ﹤0.01%
13,667
-3,000
-18% -$3.51K
PHGE icon
1365
BiomX
PHGE
$1.85M
$15.1K ﹤0.01%
261
– –
ITP icon
1366
IT Tech Packaging
ITP
$2.99M
$14.1K ﹤0.01%
37,500
– –
AMZE
1367
Amaze Holdings
AMZE
$1.48M
$12.2K ﹤0.01%
136
– –
LABP
1368
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$11.6K ﹤0.01%
3,900
-6,000
-61% -$22.1K
FOXO
1369
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$10.5K ﹤0.01%
+126
New +$14.5K
CNVS icon
1370
Cineverse
CNVS
$65.6M
$10.3K ﹤0.01%
1,225
-20,000
-94% -$203K
NXU
1371
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$8.65K ﹤0.01%
+5
New +$32.9K
TLPH icon
1372
Talphera
TLPH
$74.2M
$8.14K ﹤0.01%
12,370
– –
AKA icon
1373
a.k.a. Brands
AKA
$119M
$6.54K ﹤0.01%
+1,000
New +$15.2K
XWEL icon
1374
XWELL
XWEL
$8.66M
$6.03K ﹤0.01%
835
– –
CPHI icon
1375
China Pharma Holdings
CPHI
$45.8M
$5.66K ﹤0.01%
290
– –
53 54
55
56 57

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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.