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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
(+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 | |
|---|---|---|---|---|---|---|
1426
Myomo
MYO
$41M
| – | – |
-56,600
| Closed | -$42.5K |
|
1427
Neurogene
NGNE
$718M
| – | – |
-3,750
| Closed | -$52.5K |
|
|
IMDX
1428
Insight Molecular Diagnostics
IMDX
$161M
| – | – |
-10,265
| Closed | -$72.8K |
|
1429
Oil-Dri
ODC
$1.42B
| – | – |
-38,400
| Closed | -$799K |
|
1430
Ouster
OUST
$3.04B
| – | – |
-34,559
| Closed | -$289K |
|
1431
Owlet
OWLT
$160M
| – | – |
-7,964
| Closed | -$36.2K |
|
1432
Pinterest
PINS
$13.2B
| – | – |
-115,300
| Closed | -$3.14M |
|
1433
Pilgrim's Pride
PPC
$6.33B
| – | – |
-46,200
| Closed | -$1.07M |
|
|
PRA
1434
DELISTED
ProAssurance
PRA
| – | – |
-230,885
| Closed | -$4.27M |
|
|
P
1435
Everpure Inc
P
$27.8B
| – | – |
-32,000
| Closed | -$816K |
|
1436
Paramount Gold Nevada
PZG
$118M
| – | – |
-150,000
| Closed | -$52.4K |
|
1437
Regenxbio
RGNX
$672M
| – | – |
-198,630
| Closed | -$3.76M |
|
1438
Robert Half
RHI
$4.15B
| – | – |
-20,400
| Closed | -$1.64M |
|
1439
Rapid Micro Biosystems
RPID
$103M
| – | – |
-138,000
| Closed | -$181K |
|
1440
Range Resources
RRC
$8.91B
| – | – |
-31,600
| Closed | -$836K |
|
1441
Royal Bank of Canada
RY
$294B
| – | – |
-18,900
| Closed | -$1.81M |
|
1442
Safety Insurance
SAFT
$1.52B
| – | – |
-85,817
| Closed | -$6.4M |
|
1443
SiriusXM
SIRI
$10.3B
| – | – |
-88,270
| Closed | -$3.5M |
|
1444
Spire Global
SPIR
$499M
| – | – |
-43,125
| Closed | -$230K |
|
|
NSLR
1445
Neostellar Capital Corp
NSLR
$289M
| – | – |
-20,000
| Closed | -$72.4K |
|
1446
Spyre Therapeutics
SYRE
$9.2B
| – | – |
-6,000
| Closed | -$43.5K |
|
1447
Atlassian
TEAM
$28.8B
| – | – |
-4,000
| Closed | -$685K |
|
1448
Teradyne
TER
$60.9B
| – | – |
-17,000
| Closed | -$1.83M |
|
1449
Team
TISI
$78M
| – | – |
-19,580
| Closed | -$107K |
|
1450
Tyson Foods
TSN
$20.5B
| – | – |
-24,150
| Closed | -$1.43M |
|
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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.