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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
SBGI icon
126
Sinclair Inc
SBGI
$1.08B
$8.22M 0.22%
478,765
-58,835
-11% -$1.02M
MA icon
127
Mastercard
MA
$495B
$8.17M 0.22%
22,495
-1,464
-6% -$532K
MRO
128
DELISTED
Marathon Oil Corporation
MRO
$8.15M 0.22%
+340,200
New +$8.7M
EPC icon
129
Edgewell Personal Care
EPC
$1.3B
$8.15M 0.22%
192,075
-58,225
-23% -$2.44M
JNJ icon
130
Johnson & Johnson
JNJ
$617B
$8.09M 0.21%
52,209
+33,611
+181% +$5.43M
NMRK icon
131
Newmark Group
NMRK
$2.68B
$8.05M 0.21%
1,137,064
+566,113
+99% +$4.54M
F icon
132
Ford
F
$55.8B
$8.01M 0.21%
635,900
-150,000
-19% -$1.88M
DCH
133
Dauch Corp
DCH
$1.61B
$8.01M 0.21%
1,025,216
+309,366
+43% +$2.65M
CVSA
134
Covista Inc
CVSA
$4.74B
$7.96M 0.21%
206,115
-4,085
-2% -$156K
AROC icon
135
Archrock
AROC
$5.91B
$7.96M 0.21%
814,371
-15,675
-2% -$154K
NEOG icon
136
Neogen
NEOG
$2.48B
$7.91M 0.21%
427,000
-12,000
-3% -$226K
PRDO icon
137
Perdoceo Education
PRDO
$2.14B
$7.9M 0.21%
588,469
+75,269
+15% +$1.05M
GTN icon
138
Gray Television
GTN
$553M
$7.88M 0.21%
903,135
+78,335
+9% +$873K
RDUS
139
DELISTED
Radius Recycling
RDUS
$7.86M 0.21%
252,763
-5,205
-2% -$169K
RYAM icon
140
Rayonier Advanced Materials
RYAM
$624M
$7.82M 0.21%
1,247,571
+690,671
+124% +$4.82M
STAG icon
141
STAG Industrial
STAG
$7.13B
$7.77M 0.21%
229,700
-3,800
-2% -$130K
PFS icon
142
Provident Financial Services
PFS
$3.21B
$7.77M 0.21%
404,996
+158,040
+64% +$3.5M
CCRN
143
DELISTED
Cross Country Healthcare
CCRN
$7.71M 0.2%
345,472
+30,572
+10% +$801K
BZH icon
144
Beazer Homes USA
BZH
$903M
$7.7M 0.2%
484,640
+50,940
+12% +$755K
ENVA icon
145
Enova International
ENVA
$6.3B
$7.67M 0.2%
172,529
+27,222
+19% +$1.23M
MCY icon
146
Mercury Insurance
MCY
$5.95B
$7.58M 0.2%
238,775
-5,225
-2% -$178K
STBA icon
147
S&T Bancorp
STBA
$1.8B
$7.54M 0.2%
239,765
+4,965
+2% +$173K
PRU icon
148
Prudential Financial
PRU
$41.9B
$7.54M 0.2%
91,100
+5,900
+7% +$563K
NWBI icon
149
Northwest Bancshares
NWBI
$2.28B
$7.5M 0.2%
623,665
-14,535
-2% -$197K
TDS icon
150
Telephone and Data Systems
TDS
$3.69B
$7.49M 0.2%
712,500
-381,700
-35% -$4.45M
4 5
6
7 8

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MA
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FFB
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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.