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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
VLTA
1451
DELISTED
Volta Inc.
VLTA
– –
-434,000
Closed -$154K
ASPU
1452
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-67,100
Closed -$20.8K
SIOX
1453
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-15,600
Closed -$6.79K
ISO
1454
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
-132,464
Closed -$205K
LYLT
1455
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-100,000
Closed -$241K
CNCE
1456
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-148,200
Closed -$865K
RUBY
1457
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-25,200
Closed -$4.34K
LHDX
1458
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-110,500
Closed -$12.3K
RFP
1459
DELISTED
Resolute Forest Products Inc.
RFP
– –
-571,500
Closed -$12.3M
ELVT
1460
DELISTED
Elevate Credit, Inc.
ELVT
– –
-981,900
Closed -$1.72M
VLDR
1461
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-350,000
Closed -$259K
HZN
1462
DELISTED
Horizon Global Corporation
HZN
– –
-124,200
Closed -$48.3K
IVC
1463
DELISTED
Invacare Corporation
IVC
– –
-108,346
Closed -$45.5K
PFHD
1464
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-29,500
Closed -$818K
AYLA
1465
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
– –
-56,900
Closed -$23.9K
PRTY
1466
DELISTED
Party City Holdco Inc.
PRTY
– –
-341,700
Closed -$125K
SMIT
1467
DELISTED
Schmitt Industries Inc
SMIT
– –
-61,502
Closed -$18.7K
SPNE
1468
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-114,500
Closed -$956K
OYST
1469
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-40,000
Closed -$447K
AVEO
1470
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-53,000
Closed -$792K
SRAX
1471
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-57,100
Closed -$87.4K
COWN
1472
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-185,200
Closed -$7.15M
ATIP
1473
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-1,200
Closed -$18.3K
AAWW
1474
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-175,100
Closed -$17.7M
55 56 57 58
59

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SNT
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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.