We are live on ! Find out more
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
TGNA
1426
DELISTED
TEGNA Inc
TGNA
– –
-291,100
Closed -$6.17M
TJX icon
1427
TJX Companies
TJX
$178B
– –
-33,600
Closed -$2.67M
TRV icon
1428
Travelers Companies
TRV
$80.2B
– –
-18,850
Closed -$3.53M
UGI icon
1429
UGI
UGI
$7.33B
– –
-96,200
Closed -$3.57M
VERO
1430
DELISTED
Venus Concept
VERO
– –
-1,265
Closed -$66.8K
VMI icon
1431
Valmont Industries
VMI
$9.53B
– –
-25,290
Closed -$8.36M
WMS icon
1432
Advanced Drainage Systems
WMS
$10.9B
– –
-13,900
Closed -$1.14M
ZIM icon
1433
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-16,000
Closed -$275K
ZYXI
1434
DELISTED
Zynex
ZYXI
– –
-49,100
Closed -$683K
XTIA icon
1435
XTI Aerospace
XTIA
$58.9M
– –
-1
Closed -$54.2K
SUNE
1436
SUNation Energy
SUNE
$10.8M
– –
0
– -$33.8K
TBCH
1437
Turtle Beach Corp
TBCH
$277M
– –
-380,500
Closed -$2.73M
HA
1438
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-250,000
Closed -$2.56M
LL
1439
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-75,000
Closed -$422K
ZEV
1440
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-5,820
Closed -$42.7K
INFI
1441
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-249,000
Closed -$138K
FRBK
1442
DELISTED
Republic First Bancorp Inc
FRBK
– –
-442,300
Closed -$951K
SAL
1443
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-7,732
Closed -$243K
MTEM
1444
DELISTED
Molecular Templates, Inc.
MTEM
– –
-7,553
Closed -$37.2K
APPH
1445
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-394,000
Closed -$224K
FNCH
1446
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-5,476
Closed -$78.8K
SDIG
1447
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-5,000
Closed -$24K
JNCE
1448
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-159,000
Closed -$176K
GLS
1449
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-74,300
Closed -$21.6K
BOXD
1450
DELISTED
Boxed, Inc.
BOXD
– –
-167,500
Closed -$32.6K
55 56 57
58
59

Similar funds

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.