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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
GBX icon
1401
The Greenbrier Companies
GBX
$1.46B
– –
-25,400
Closed -$852K
HRB icon
1402
H&R Block
HRB
$5.86B
– –
-40,100
Closed -$1.46M
ICMB icon
1403
Investcorp Credit Management BDC
ICMB
$12.1M
– –
-23,898
Closed -$84.6K
IDXX icon
1404
Idexx Laboratories
IDXX
$46.2B
– –
-4,990
Closed -$2.04M
OPLN
1405
Openlane
OPLN
$4.54B
– –
-495,000
Closed -$6.46M
KEY icon
1406
KeyCorp
KEY
$24.4B
– –
-121,800
Closed -$2.12M
LFCR icon
1407
Lifecore Biomedical
LFCR
$190M
– –
-55,000
Closed -$356K
LSF icon
1408
Laird Superfood
LSF
$47.8M
– –
-23,500
Closed -$19.7K
MBIO icon
1409
Mustang Bio
MBIO
$4.55M
– –
-284
Closed -$84K
MMM icon
1410
3M
MMM
$94.3B
– –
-2,153
Closed -$216K
MXCT icon
1411
MaxCyte
MXCT
$126M
– –
-101,200
Closed -$553K
NEE icon
1412
NextEra Energy
NEE
$177B
– –
-2,500
Closed -$209K
NERV icon
1413
Minerva Neurosciences
NERV
$199M
– –
-15,436
Closed -$24.5K
NOC icon
1414
Northrop Grumman
NOC
$81.2B
– –
-400
Closed -$218K
NODK icon
1415
NI Holdings
NODK
$320M
– –
-78,000
Closed -$1.04M
NXRT
1416
NexPoint Residential Trust
NXRT
$652M
– –
-102,614
Closed -$4.47M
NXST icon
1417
Nexstar Media Group
NXST
$5.97B
– –
-4,500
Closed -$788K
OGEN icon
1418
Oragenics
OGEN
$2.48M
– –
-78
Closed -$14.7K
OTTR icon
1419
Otter Tail
OTTR
$3.94B
– –
-20,800
Closed -$1.22M
PKE icon
1420
Park Aerospace
PKE
$819M
– –
-17,400
Closed -$233K
PTC icon
1421
PTC
PTC
$16B
– –
-7,000
Closed -$840K
SANM icon
1422
Sanmina
SANM
$10.9B
– –
-113,650
Closed -$6.51M
SMMT icon
1423
Summit Therapeutics
SMMT
$11.1B
– –
-89,100
Closed -$379K
SRTS icon
1424
Sensus Healthcare
SRTS
$50.5M
– –
-23,100
Closed -$171K
TCBI icon
1425
Texas Capital Bancshares
TCBI
$4.32B
– –
-67,600
Closed -$4.08M
55 56
57
58 59

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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.