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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
SCSC icon
176
Scansource
SCSC
$1.16B
$6.77M 0.18%
222,385
-77,698
-26% -$2.41M
SKYW icon
177
Skywest
SKYW
$4.4B
$6.77M 0.18%
305,280
+1,280
+0.4% +$25K
WHR icon
178
Whirlpool
WHR
$2.8B
$6.75M 0.18%
51,150
– –
ADC icon
179
Agree Realty
ADC
$9.5B
$6.72M 0.18%
97,900
-2,000
-2% -$143K
NBR icon
180
Nabors Industries
NBR
$1.23B
$6.7M 0.18%
54,965
-1,235
-2% -$187K
TWNK
181
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.69M 0.18%
268,800
-800
-0.3% -$18.8K
GDOT icon
182
Green Dot
GDOT
$759M
$6.61M 0.18%
384,593
+139,593
+57% +$2.44M
CHCO icon
183
City Holding Co
CHCO
$2.04B
$6.58M 0.17%
72,400
-1,500
-2% -$142K
TT icon
184
Trane Technologies
TT
$105B
$6.57M 0.17%
+35,700
New +$6.48M
COF icon
185
Capital One
COF
$135B
$6.56M 0.17%
68,200
+4,400
+7% +$461K
CUBI icon
186
Customers Bancorp
CUBI
$2.77B
$6.56M 0.17%
354,026
-11,565
-3% -$315K
SASR
187
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.52M 0.17%
250,790
-5,510
-2% -$177K
SFIX
188
Stitch Fix
SFIX
$538M
$6.5M 0.17%
1,272,200
-530,200
-29% -$2.48M
MBIN icon
189
Merchants Bancorp
MBIN
$2.48B
$6.46M 0.17%
247,980
-320
-0.1% -$8.87K
WSC icon
190
WillScot Mobile Mini Holdings
WSC
$4.67B
$6.45M 0.17%
137,500
– –
HTLF
191
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.4M 0.17%
166,840
-3,610
-2% -$166K
JEF icon
192
Jefferies Financial Group
JEF
$13B
$6.4M 0.17%
201,600
-9,274
-4% -$335K
SAFT icon
193
Safety Insurance
SAFT
$1.52B
$6.4M 0.17%
85,817
-5,600
-6% -$456K
BALY icon
194
Bally's
BALY
$644M
$6.39M 0.17%
327,315
+67,315
+26% +$1.32M
XYL icon
195
Xylem
XYL
$28.2B
$6.39M 0.17%
61,000
+30,400
+99% +$3.17M
THRY icon
196
Thryv Holdings
THRY
$109M
$6.36M 0.17%
275,735
+27,735
+11% +$621K
PLAB icon
197
Photronics
PLAB
$1.88B
$6.32M 0.17%
380,994
+56,274
+17% +$990K
BUSE icon
198
First Busey Corp
BUSE
$2.59B
$6.3M 0.17%
309,870
-7,030
-2% -$164K
IRT icon
199
Independence Realty Trust
IRT
$4B
$6.3M 0.17%
392,800
-7,500
-2% -$131K
GNK icon
200
Genco Shipping & Trading
GNK
$1.1B
$6.25M 0.17%
398,890
-9,310
-2% -$159K
6 7
8
9 10

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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.