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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
+704.02%
AUM
$4.18B
AUM Growth
+$413M
(+11%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
1,500
New
123
Increased
567
Reduced
324
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$20M |
| 2 |
NVIDIA
NVDA
|
+$19M |
| 3 |
Johnson & Johnson
JNJ
|
+$14.9M |
| 4 |
Coca-Cola
KO
|
+$14.6M |
| 5 |
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 Energy
PBF
|
+$12.6M |
| 4 |
Genworth Financial
GNW
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LGL.WS
1376
DELISTED
LGL Group Inc Warrants
LGL.WS
| $4.38K | ﹤0.01% |
29,200
| – | – |
|
1377
Albertsons Companies
ACI
$5.86B
| – | – |
-13,700
| Closed | -$285K |
|
1378
AES
AES
$10.5B
| – | – |
-40,000
| Closed | -$963K |
|
|
AGEN
1379
Agenus
AGEN
$346M
| – | – |
-10,424
| Closed | -$311K |
|
|
AHRT
1380
AH Realty Trust
AHRT
$539M
| – | – |
-195,400
| Closed | -$2.31M |
|
1381
Allstate
ALL
$67.6B
| – | – |
-44,570
| Closed | -$4.94M |
|
1382
AMERISAFE
AMSF
$557M
| – | – |
-27,017
| Closed | -$1.32M |
|
1383
Ardelyx
ARDX
$1.24B
| – | – |
-232,000
| Closed | -$1.11M |
|
1384
AerSale
ASLE
$308M
| – | – |
-97,850
| Closed | -$1.68M |
|
1385
Avista
AVA
$3.28B
| – | – |
-161,412
| Closed | -$6.85M |
|
1386
BJs Wholesale Club
BJ
$12.3B
| – | – |
-17,900
| Closed | -$1.36M |
|
1387
BK Technologies
BKTI
$301M
| – | – |
-9,143
| Closed | -$130K |
|
|
BLFY
1388
DELISTED
Blue Foundry Bancorp
BLFY
| – | – |
-13,800
| Closed | -$131K |
|
|
SRXH
1389
SRX Global
SRXH
$26.7M
| – | – |
-52
| Closed | -$37.6K |
|
1390
Bowman Consulting
BWMN
$486M
| – | – |
-34,700
| Closed | -$996K |
|
1391
Ceco Environmental
CECO
$4.1B
| – | – |
-23,300
| Closed | -$326K |
|
1392
Citizens Financial Group
CFG
$31.1B
| – | – |
-17,800
| Closed | -$541K |
|
1393
Choice Hotels
CHH
$4.94B
| – | – |
-16,500
| Closed | -$1.93M |
|
1394
Cummins
CMI
$87.8B
| – | – |
-5,250
| Closed | -$1.25M |
|
1395
Cineverse
CNVS
$63.5M
| – | – |
-1,225
| Closed | -$10.3K |
|
1396
ConocoPhillips
COP
$144B
| – | – |
-3,487
| Closed | -$346K |
|
1397
CoStar Group
CSGP
$12.1B
| – | – |
-69,400
| Closed | -$4.78M |
|
1398
Cyclerion Therapeutics
CYCN
$15.2M
| – | – |
-5,750
| Closed | -$49.9K |
|
1399
Datadog
DDOG
$103B
| – | – |
-3,000
| Closed | -$218K |
|
1400
Dell
DELL
$302B
| – | – |
-52,500
| Closed | -$2.11M |
|
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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.