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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
BDX icon
151
Becton Dickinson
BDX
$46.6B
$8.23M 0.2%
31,173
-11,275
-27% -$2.86M
OLN icon
152
Olin
OLN
$2.1B
$8.16M 0.2%
158,700
– –
ALLY icon
153
Ally Financial
ALLY
$13.5B
$8.14M 0.19%
301,200
-60,100
-17% -$1.6M
TDS icon
154
Telephone and Data Systems
TDS
$3.89B
$8.08M 0.19%
981,812
+269,312
+38% +$2.28M
STAG icon
155
STAG Industrial
STAG
$7.33B
$8.06M 0.19%
224,700
-5,000
-2% -$173K
PTVE
156
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$8.05M 0.19%
1,063,379
+965,684
+988% +$7.37M
CRM icon
157
Salesforce
CRM
$154B
$8M 0.19%
+37,880
New +$7.73M
RDUS
158
DELISTED
Radius Recycling
RDUS
$7.97M 0.19%
265,881
+13,118
+5% +$394K
PARR icon
159
Par Pacific Holdings
PARR
$4.23B
$7.95M 0.19%
+298,647
New +$7.06M
FOR icon
160
Forestar Group
FOR
$1.47B
$7.92M 0.19%
351,139
+42,753
+14% +$823K
APA icon
161
APA Corp
APA
$13.1B
$7.91M 0.19%
231,400
-43,100
-16% -$1.5M
CASH icon
162
Pathward Financial
CASH
$1.91B
$7.84M 0.19%
169,111
+2,356
+1% +$106K
NWBI icon
163
Northwest Bancshares
NWBI
$2.33B
$7.78M 0.19%
734,354
+110,689
+18% +$1.23M
ECHO
164
EchoStar
ECHO
$24.5B
$7.73M 0.19%
446,039
-75,456
-14% -$1.27M
RAMP icon
165
LiveRamp
RAMP
$2.3B
$7.7M 0.18%
269,500
-62,700
-19% -$1.55M
WAFD icon
166
WaFd
WAFD
$2.76B
$7.65M 0.18%
288,364
+58,304
+25% +$1.61M
ALIT icon
167
Alight
ALIT
$504M
$7.63M 0.18%
+41,310
New +$7.33M
BY icon
168
Byline Bancorp
BY
$1.81B
$7.6M 0.18%
420,023
+13,098
+3% +$246K
CTEV
169
Claritev Corp
CTEV
$408M
$7.58M 0.18%
89,767
+3,967
+5% +$212K
NEOG icon
170
Neogen
NEOG
$2.66B
$7.57M 0.18%
348,200
-78,800
-18% -$1.42M
AVNS
171
DELISTED
Avanos Medical
AVNS
$7.56M 0.18%
295,612
+4,774
+2% +$126K
NMRK icon
172
Newmark Group
NMRK
$2.71B
$7.54M 0.18%
1,211,558
+74,494
+7% +$459K
NWLI
173
DELISTED
National Western Life Group, Inc. Class A
NWLI
$7.52M 0.18%
18,095
+248
+1% +$79K
ADBE icon
174
Adobe
ADBE
$100B
$7.49M 0.18%
15,310
-2,280
-13% -$918K
COF icon
175
Capital One
COF
$133B
$7.46M 0.18%
68,200
– –
5 6
7
8 9

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CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
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.