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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
FFBC icon
151
First Financial Bancorp
FFBC
$3.55B
$7.45M 0.2%
342,115
-7,885
-2% -$189K
A icon
152
Agilent Technologies
A
$39.9B
$7.41M 0.2%
+53,575
New +$7.83M
RAMP icon
153
LiveRamp
RAMP
$2.3B
$7.29M 0.19%
332,200
-7,000
-2% -$167K
SLCA
154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.23M 0.19%
605,820
+1,320
+0.2% +$15.7K
FNF icon
155
Fidelity National Financial
FNF
$14.1B
$7.22M 0.19%
206,800
+29,800
+17% +$1.17M
PBH icon
156
Prestige Consumer Healthcare
PBH
$2.58B
$7.21M 0.19%
115,200
-2,800
-2% -$175K
MTW icon
157
Manitowoc
MTW
$510M
$7.2M 0.19%
421,591
+184,191
+78% +$2.76M
ADEA icon
158
Adeia
ADEA
$3.12B
$7.2M 0.19%
812,586
-18,430
-2% -$184K
AMWD
159
DELISTED
American Woodmark
AMWD
$7.16M 0.19%
137,460
+72,460
+111% +$3.92M
CRS icon
160
Carpenter Technology
CRS
$27.7B
$7.14M 0.19%
159,485
-64,515
-29% -$2.94M
OCFC icon
161
OceanFirst Financial
OCFC
$1.92B
$7.14M 0.19%
386,259
+7,540
+2% +$167K
VLO icon
162
Valero Energy
VLO
$87.2B
$7.13M 0.19%
51,100
+6,200
+14% +$833K
ETD icon
163
Ethan Allen Interiors
ETD
$598M
$7.13M 0.19%
259,720
-5,380
-2% -$153K
AOSL icon
164
Alpha and Omega Semiconductor
AOSL
$998M
$7.01M 0.19%
260,269
-4,180
-2% -$121K
LPG icon
165
Dorian LPG
LPG
$1.9B
$7.01M 0.19%
351,539
-7,790
-2% -$158K
SPNT icon
166
SiriusPoint
SPNT
$2.75B
$7.01M 0.19%
861,690
-22,610
-3% -$159K
MATW icon
167
Matthews International
MATW
$863M
$7M 0.19%
194,010
+20,310
+12% +$748K
WSM icon
168
Williams-Sonoma
WSM
$29.1B
$6.95M 0.18%
114,200
-35,400
-24% -$2.21M
WAFD icon
169
WaFd
WAFD
$2.77B
$6.93M 0.18%
230,060
-4,940
-2% -$167K
CASH icon
170
Pathward Financial
CASH
$1.86B
$6.92M 0.18%
166,755
-3,610
-2% -$170K
AVA icon
171
Avista
AVA
$3.22B
$6.85M 0.18%
161,412
-2,500
-2% -$104K
PEP icon
172
PepsiCo
PEP
$189B
$6.81M 0.18%
37,338
+19,258
+107% +$3.37M
ADBE icon
173
Adobe
ADBE
$103B
$6.78M 0.18%
17,590
– –
KO icon
174
Coca-Cola
KO
$374B
$6.77M 0.18%
109,184
+58,764
+117% +$3.56M
QCOM icon
175
Qualcomm
QCOM
$168B
$6.77M 0.18%
53,065
-17,551
-25% -$2.18M
5 6
7
8 9

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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.