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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
DLTR icon
1401
Dollar Tree
DLTR
$24.9B
– –
-1,900
Closed -$273K
DNOW icon
1402
DNOW Inc
DNOW
$2.85B
– –
-484,101
Closed -$5.4M
DNTH icon
1403
Dianthus Therapeutics
DNTH
$6.18B
– –
-9,544
Closed -$121K
DVN icon
1404
Devon Energy
DVN
$49.3B
– –
-4,200
Closed -$213K
DYN icon
1405
Dyne Therapeutics
DYN
$4.91B
– –
-10,400
Closed -$120K
EFXT
1406
Enerflex
EFXT
$2.56B
– –
-137,257
Closed -$818K
ENPH icon
1407
Enphase Energy
ENPH
$5.26B
– –
-19,660
Closed -$4.13M
EOG icon
1408
EOG Resources
EOG
$70.9B
– –
-10,500
Closed -$1.2M
ETNB
1409
DELISTED
89bio
ETNB
– –
-42,500
Closed -$647K
ETSY icon
1410
Etsy
ETSY
$7.47B
– –
-13,600
Closed -$1.51M
FINV
1411
FinVolution Group
FINV
$1.14B
– –
-23,100
Closed -$96.3K
GABC icon
1412
German American Bancorp
GABC
$1.92B
– –
-40,500
Closed -$1.35M
GNLN icon
1413
Greenlane Holdings
GNLN
$1.24M
– –
0
– -$5.46K
GPC icon
1414
Genuine Parts
GPC
$18.1B
– –
-10,060
Closed -$1.68M
VIP
1415
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39.5M
– –
-8,000
Closed -$36.2K
HCKT icon
1416
Hackett Group
HCKT
$275M
– –
-68,843
Closed -$1.27M
MCHB
1417
Mechanics Bancorp
MCHB
$3.69B
– –
-171,360
Closed -$3.08M
HTZ icon
1418
Hertz
HTZ
$543M
– –
-11,000
Closed -$179K
IBIO icon
1419
iBio
IBIO
$69.5M
– –
-1,250
Closed -$52K
IWM icon
1420
iShares Russell 2000 ETF
IWM
$82.9B
– –
-10,000
Closed -$1.78M
KRRO icon
1421
Korro Bio
KRRO
$165M
– –
-1,014
Closed -$25.5K
KSCP icon
1422
Knightscope
KSCP
$32.2M
– –
-1,500
Closed -$66.8K
LE icon
1423
Lands' End
LE
$397M
– –
-145,985
Closed -$1.42M
MCK icon
1424
McKesson
MCK
$99.5B
– –
-2,000
Closed -$712K
MNTS icon
1425
Momentus
MNTS
$83.8M
– –
-5
Closed -$37.1K
55 56
57
58 59

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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.