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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
AMKR icon
201
Amkor Technology
AMKR
$12.6B
$6.58M 0.16%
221,150
+69,250
+46% +$1.68M
LVS icon
202
Las Vegas Sands
LVS
$30.5B
$6.57M 0.16%
113,200
+56,000
+98% +$3.31M
MRNA icon
203
Moderna
MRNA
$22.3B
$6.56M 0.16%
+54,000
New +$7.2M
BKD icon
204
Brookdale Senior Living
BKD
$3.49B
$6.53M 0.16%
1,547,616
+109,003
+8% +$421K
CHCO icon
205
City Holding Co
CHCO
$2.06B
$6.52M 0.16%
72,400
– –
BKU icon
206
Bankunited
BKU
$3.41B
$6.49M 0.16%
301,319
+277,492
+1,165% +$5.71M
GM icon
207
General Motors
GM
$79.7B
$6.49M 0.16%
+168,200
New +$5.82M
ROL icon
208
Rollins
ROL
$18.4B
$6.41M 0.15%
149,650
-121,000
-45% -$4.92M
ADC icon
209
Agree Realty
ADC
$9.23B
$6.4M 0.15%
97,900
– –
WERN icon
210
Werner Enterprises
WERN
$2.21B
$6.39M 0.15%
+144,700
New +$6.5M
DBX icon
211
Dropbox
DBX
$7.75B
$6.38M 0.15%
239,300
+4,000
+2% +$91.2K
TRMK icon
212
Trustmark
TRMK
$2.8B
$6.37M 0.15%
301,467
-40,955
-12% -$924K
IDCC icon
213
InterDigital
IDCC
$7.98B
$6.35M 0.15%
65,800
-18,700
-22% -$1.51M
BUSE icon
214
First Busey Corp
BUSE
$2.6B
$6.32M 0.15%
314,458
+4,588
+1% +$88K
VRTS icon
215
Virtus Investment Partners
VRTS
$1.12B
$6.31M 0.15%
31,968
+496
+2% +$93.7K
CVSA
216
Covista Inc
CVSA
$4.34B
$6.31M 0.15%
183,781
-22,334
-11% -$894K
VLO icon
217
Valero Energy
VLO
$87.8B
$6.27M 0.15%
53,450
+2,350
+5% +$273K
EBS icon
218
Emergent Biosolutions
EBS
$379M
$6.17M 0.15%
839,433
+34,070
+4% +$316K
AOSL icon
219
Alpha and Omega Semiconductor
AOSL
$945M
$6.17M 0.15%
187,997
-72,272
-28% -$1.94M
CCRN
220
DELISTED
Cross Country Healthcare
CCRN
$6.16M 0.15%
219,300
-126,172
-37% -$3.13M
INVA icon
221
Innoviva
INVA
$1.53B
$6.14M 0.15%
482,083
+6,758
+1% +$84.6K
FCNCA icon
222
First Citizens BancShares
FCNCA
$25.2B
$6.13M 0.15%
4,775
+2,475
+108% +$2.86M
OCFC icon
223
OceanFirst Financial
OCFC
$1.71B
$6.12M 0.15%
391,715
+5,456
+1% +$85.1K
IRT icon
224
Independence Realty Trust
IRT
$3.92B
$6.1M 0.15%
334,800
-58,000
-15% -$991K
GNW icon
225
Genworth Financial
GNW
$3.8B
$6.1M 0.15%
1,219,700
-2,128,645
-64% -$11.6M
7 8
9
10 11

Similar funds

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
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.