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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
+704.02%
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
VTVT icon
1451
vTv Therapeutics
VTVT
$133M
– –
-675
Closed -$21.8K
VYGR icon
1452
Voyager Therapeutics
VYGR
$188M
– –
-101,781
Closed -$785K
WATT icon
1453
Energous
WATT
$98.1M
– –
-222
Closed -$71.9K
WBD icon
1454
Warner Bros
WBD
$64.5B
– –
-10,181
Closed -$154K
WSM icon
1455
Williams-Sonoma
WSM
$29.7B
– –
-114,200
Closed -$6.95M
XWEL icon
1456
XWELL
XWEL
$8.78M
– –
-835
Closed -$6.03K
XYL icon
1457
Xylem
XYL
$28.5B
– –
-61,000
Closed -$6.39M
NESR
1458
National Energy Services Reunited Corp
NESR
$2.91B
– –
-474,115
Closed -$2.49M
PVLA
1459
Palvella Therapeutics
PVLA
$2.21B
– –
-1,456
Closed -$114K
AMZE
1460
Amaze Holdings
AMZE
$1.36M
– –
-136
Closed -$12.2K
TFFP
1461
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-952
Closed -$16.3K
ENSV
1462
DELISTED
Enservco Corp.
ENSV
– –
-36,093
Closed -$17.1K
LLAP
1463
DELISTED
Terran Orbital Corporation
LLAP
– –
-56,500
Closed -$104K
TUP
1464
DELISTED
Tupperware Brands Corporation
TUP
– –
-101,500
Closed -$254K
MIMO
1465
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-231,200
Closed -$160K
CYT
1466
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-69,584
Closed -$127K
CURO
1467
DELISTED
CURO Group Holdings Corp.
CURO
– –
-42,400
Closed -$73.4K
RAIN
1468
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-13,000
Closed -$114K
APRN
1469
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-11,458
Closed -$93.2K
UFAB
1470
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-92,500
Closed -$16.9K
RVLP
1471
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-31,500
Closed -$35.9K
UTRS
1472
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
– –
-3,935
Closed -$17.3K
PRTK
1473
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-107,700
Closed -$274K
SUNL
1474
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-9,150
Closed -$57.2K
SPPI
1475
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-150,000
Closed -$113K
56 57 58
59
60

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CFC
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SNT
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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
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SMFG
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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.