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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 12.17%
3 Technology 12.06%
4 Industrials 11.97%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$930B
$37.2M 0.89%
255,665
+145,503
+132% +$20M
MSFT icon
2
Microsoft
MSFT
$2.83T
$37M 0.88%
108,514
+43,821
+68% +$13.7M
AAPL icon
3
Apple
AAPL
$4.72T
$33.1M 0.79%
170,896
+74,767
+78% +$13M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$31.6M 0.76%
747,510
+572,190
+326% +$19M
UNH icon
5
UnitedHealth
UNH
$385B
$27M 0.65%
56,169
+14,132
+34% +$6.91M
BCC icon
6
Boise Cascade
BCC
$2.69B
$25.4M 0.61%
280,643
-28,834
-9% -$2.1M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$23.9M 0.57%
144,387
+92,178
+177% +$14.9M
AMZN icon
8
Amazon
AMZN
$2.51T
$22.1M 0.53%
169,406
+68,686
+68% +$7.84M
MCD icon
9
McDonald's
MCD
$187B
$22M 0.53%
73,581
+21,842
+42% +$6.35M
KO icon
10
Coca-Cola
KO
$349B
$20.7M 0.5%
343,659
+234,475
+215% +$14.6M
ARCB icon
11
ArcBest
ARCB
$3.5B
$20.7M 0.5%
209,385
+1,340
+0.6% +$120K
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$20.6M 0.49%
71,874
+50,026
+229% +$12.3M
TSLA icon
13
Tesla
TSLA
$1.26T
$20.6M 0.49%
78,698
+57,911
+279% +$11.6M
VZ icon
14
Verizon
VZ
$183B
$20.6M 0.49%
553,333
+166,759
+43% +$6.17M
RYZ
15
Ryerson Holding Corp
RYZ
$1.54B
$20.5M 0.49%
473,158
-78,412
-14% -$2.91M
TGH
16
DELISTED
Textainer Group Holdings limited
TGH
$20.2M 0.48%
514,081
+5,084
+1% +$185K
MA icon
17
Mastercard
MA
$469B
$20M 0.48%
50,890
+28,395
+126% +$10.7M
MHO icon
18
M/I Homes
MHO
$3.76B
$19.4M 0.46%
222,098
-6,772
-3% -$479K
V icon
19
Visa
V
$669B
$19.3M 0.46%
81,134
+59,584
+276% +$13.6M
IMKTA icon
20
Ingles Markets
IMKTA
$1.61B
$17.6M 0.42%
212,624
+2,108
+1% +$181K
ANF icon
21
Abercrombie & Fitch
ANF
$4.04B
$17.3M 0.41%
458,715
+2,122
+0.5% +$60.5K
UPS icon
22
United Parcel Service
UPS
$97B
$17M 0.41%
95,063
+70,293
+284% +$12.5M
PG icon
23
Procter & Gamble
PG
$342B
$16.9M 0.41%
111,610
+83,168
+292% +$12.5M
PEP icon
24
PepsiCo
PEP
$184B
$16.9M 0.4%
91,123
+53,785
+144% +$10M
MTUS icon
25
Metallus
MTUS
$859M
$16.3M 0.39%
756,021
+6,324
+0.8% +$115K
1
2 3 4 5

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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.