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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
+704.02%
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 11.91%
4 Technology 10.13%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
1
DELISTED
TravelCenters of America LLC
TA
$21.5M 0.57%
248,371
-23,140
-9% -$1.52M
RYZ
2
Ryerson Holding Corp
RYZ
$1.58B
$20.1M 0.53%
551,570
-1,830
-0.3% -$66.4K
UNH icon
3
UnitedHealth
UNH
$382B
$19.9M 0.53%
42,037
-1,283
-3% -$619K
CNR
4
Core Natural Resources Inc
CNR
$4.27B
$19.7M 0.52%
338,575
-7,225
-2% -$412K
BCC icon
5
Boise Cascade
BCC
$2.73B
$19.6M 0.52%
309,477
+11,077
+4% +$768K
ARCB icon
6
ArcBest
ARCB
$3.47B
$19.2M 0.51%
208,045
-5,775
-3% -$519K
IMKTA icon
7
Ingles Markets
IMKTA
$1.61B
$18.7M 0.5%
210,516
+165
+0.1% +$15.3K
MSFT icon
8
Microsoft
MSFT
$2.85T
$18.7M 0.5%
64,693
-4,538
-7% -$1.16M
DHT icon
9
DHT Holdings
DHT
$2.96B
$18.6M 0.49%
1,717,667
-135,455
-7% -$1.36M
AMGN icon
10
Amgen
AMGN
$204B
$18.5M 0.49%
76,395
+10,925
+17% +$2.68M
NFLX icon
11
Netflix
NFLX
$292B
$17.1M 0.45%
493,700
+392,000
+385% +$13M
GNW icon
12
Genworth Financial
GNW
$3.8B
$16.8M 0.45%
3,348,345
-612,055
-15% -$3.39M
PBF icon
13
PBF Energy
PBF
$7.27B
$16.4M 0.44%
379,280
-205,770
-35% -$8.67M
TGH
14
DELISTED
Textainer Group Holdings limited
TGH
$16.3M 0.43%
508,997
+10,897
+2% +$356K
T icon
15
AT&T
T
$163B
$16M 0.42%
830,340
+83,200
+11% +$1.59M
AAPL icon
16
Apple
AAPL
$4.89T
$15.9M 0.42%
96,129
-14,129
-13% -$2.08M
ADP icon
17
Automatic Data Processing
ADP
$99B
$15.6M 0.42%
70,270
-4,000
-5% -$902K
CI icon
18
Cigna
CI
$76.1B
$15.6M 0.41%
61,144
+25,275
+70% +$7.36M
NTCT icon
19
NETSCOUT
NTCT
$2.86B
$15.6M 0.41%
544,658
+14,358
+3% +$430K
SXC icon
20
SunCoke Energy
SXC
$766M
$15.3M 0.41%
1,700,690
-31,910
-2% -$292K
ZEUS
21
DELISTED
Olympic Steel
ZEUS
$15.2M 0.4%
291,147
-22,884
-7% -$1.06M
STRL icon
22
Sterling Infrastructure
STRL
$21.1B
$15.1M 0.4%
398,480
-51,820
-12% -$1.89M
VZ icon
23
Verizon
VZ
$189B
$15M 0.4%
386,574
+57,177
+17% +$2.25M
TXN icon
24
Texas Instruments
TXN
$257B
$14.9M 0.4%
79,995
-11,800
-13% -$2.07M
STLD icon
25
Steel Dynamics
STLD
$35.4B
$14.9M 0.4%
131,600
-31,200
-19% -$3.63M
1
2 3 4 5

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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.