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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
GNLN icon
1376
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
LGL.WS
1377
DELISTED
LGL Group Inc Warrants
LGL.WS
$4.67K ﹤0.01%
29,200
– –
ALLR
1378
Allarity Therapeutics
ALLR
$22.1M
– –
0
– -$5.88K
AMH icon
1379
American Homes 4 Rent
AMH
$12.5B
– –
-48,200
Closed -$1.45M
ARTW icon
1380
Arts-Way Manufacturing Co
ARTW
$11.4M
– –
-15,629
Closed -$30.2K
BWEN icon
1381
Broadwind
BWEN
$109M
– –
-10,792
Closed -$19.3K
BX icon
1382
Blackstone
BX
$110B
– –
-9,100
Closed -$675K
BYFC icon
1383
Broadway Financial
BYFC
$103M
– –
-50,978
Closed -$412K
CALC icon
1384
CalciMedica
CALC
$10.9M
– –
-2,993
Closed -$20.9K
CALX icon
1385
Calix
CALX
$2.39B
– –
-11,500
Closed -$787K
CAN
1386
Canaan Creative
CAN
$159M
– –
-15,000
Closed -$30.9K
CMG icon
1387
Chipotle Mexican Grill
CMG
$41.5B
– –
-25,000
Closed -$694K
CSL icon
1388
Carlisle Companies
CSL
$15.4B
– –
-6,950
Closed -$1.64M
CTO
1389
CTO Realty Growth
CTO
$815M
– –
-25,041
Closed -$458K
CVI icon
1390
CVR Energy
CVI
$3.13B
– –
-39,700
Closed -$1.24M
DGX icon
1391
Quest Diagnostics
DGX
$26.3B
– –
-28,300
Closed -$4.43M
ECOR icon
1392
electroCore
ECOR
$72.9M
– –
-5,233
Closed -$20.2K
ELUT icon
1393
Elutia
ELUT
$37.6M
– –
-24,900
Closed -$106K
ESP icon
1394
Espey Mfg & Electronics Corp
ESP
$187M
– –
-16,108
Closed -$229K
ESRT icon
1395
Empire State Realty Trust
ESRT
$836M
– –
-467,800
Closed -$3.15M
FDS icon
1396
Factset
FDS
$10.2B
– –
-3,000
Closed -$1.2M
FG icon
1397
F&G Annuities & Life
FG
$3.62B
– –
-12,034
Closed -$241K
FICO icon
1398
Fair Isaac
FICO
$22.5B
– –
-4,700
Closed -$2.81M
FRME icon
1399
First Merchants
FRME
$2.67B
– –
-83,486
Closed -$3.43M
FULC icon
1400
Fulcrum Therapeutics
FULC
$297M
– –
-40,000
Closed -$291K
54 55
56
57 58

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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SIA
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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.