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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
CHS
201
DELISTED
Chicos FAS, Inc.
CHS
$6.19M 0.16%
1,126,300
+152,800
+16% +$815K
PUMP icon
202
ProPetro Holding
PUMP
$1.34B
$6.17M 0.16%
858,405
-18,905
-2% -$172K
ANET icon
203
Arista Networks
ANET
$242B
$6.17M 0.16%
146,960
+15,200
+12% +$523K
IDCC icon
204
InterDigital
IDCC
$8.47B
$6.16M 0.16%
84,500
+12,289
+17% +$855K
HONE
205
DELISTED
HarborOne Bancorp
HONE
$6.11M 0.16%
501,095
-10,605
-2% -$142K
HMN icon
206
Horace Mann Educators
HMN
$2.19B
$6.11M 0.16%
182,532
-4,750
-3% -$170K
HOPE icon
207
Hope Bancorp
HOPE
$1.78B
$6.08M 0.16%
619,285
-38,015
-6% -$466K
EGLE
208
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$6.08M 0.16%
133,555
-2,945
-2% -$157K
SRCE icon
209
1st Source
SRCE
$2.15B
$6.07M 0.16%
140,760
-3,040
-2% -$149K
AGM icon
210
Federal Agricultural Mortgage
AGM
$2.57B
$6.05M 0.16%
45,455
-1,045
-2% -$137K
AMD icon
211
Advanced Micro Devices
AMD
$798B
$6.04M 0.16%
61,600
– –
LSCC icon
212
Lattice Semiconductor
LSCC
$18.3B
$6.03M 0.16%
+63,100
New +$5.2M
VRTS icon
213
Virtus Investment Partners
VRTS
$1.09B
$5.99M 0.16%
31,472
-760
-2% -$154K
BANC icon
214
Banc of California
BANC
$3.01B
$5.96M 0.16%
475,378
+133,185
+39% +$2.15M
UVSP icon
215
Univest Financial
UVSP
$1.21B
$5.82M 0.15%
245,204
-6,175
-2% -$163K
ADUS icon
216
Addus HomeCare
ADUS
$2.22B
$5.75M 0.15%
53,850
-1,000
-2% -$104K
RUSHA icon
217
Rush Enterprises Class A
RUSHA
$6.2B
$5.74M 0.15%
157,589
-2,565
-2% -$92.8K
PRG icon
218
PROG Holdings
PRG
$1.73B
$5.7M 0.15%
239,424
+14,424
+6% +$324K
CVLG icon
219
Covenant Logistics
CVLG
$879M
$5.66M 0.15%
319,730
-8,170
-2% -$141K
UVE icon
220
Universal Insurance Holdings
UVE
$1.25B
$5.61M 0.15%
308,004
-162,480
-35% -$2.4M
CENX icon
221
Century Aluminum
CENX
$4.55B
$5.61M 0.15%
560,500
-13,300
-2% -$138K
HAPN
222
Happen Inc
HAPN
$2.27B
$5.6M 0.15%
777,355
+91,555
+13% +$815K
EPRT icon
223
Essential Properties Realty Trust
EPRT
$6.62B
$5.6M 0.15%
225,200
-4,000
-2% -$98.6K
WSBF icon
224
Waterstone Financial
WSBF
$375M
$5.54M 0.15%
366,440
-10,660
-3% -$172K
CDNS icon
225
Cadence Design Systems
CDNS
$93.2B
$5.53M 0.15%
26,300
-3,500
-12% -$662K
7 8
9
10 11

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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.