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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
+2.2%
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
$4.12B
AUM Growth
-$54.3M
Cap. Flow
+$518K
Cap. Flow %
0.01%
Top 10 Hldgs %
6.44%
Holding
1,475
New
99
Increased
592
Reduced
300
Closed
114

Top Buys

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$19.2M
2
ORCL icon
Oracle
ORCL
+$12.4M
3
CRGY icon
Crescent Energy
CRGY
+$11.4M
4
PARR icon
Par Pacific Holdings
PARR
+$11.1M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$10.9M

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$17.7M
2
THS
Treehouse Foods
THS
+$11.5M
3
TPH
Tri Pointe Homes
TPH
+$10.5M
4
STRL icon
Sterling Infrastructure
STRL
+$9.81M
5
TXN icon
Texas Instruments
TXN
+$9.45M

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Consumer Discretionary 11.88%
3 Industrials 11.76%
4 Technology 10.68%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
226
LiveRamp
RAMP
$2.3B
$6.05M 0.15%
209,900
-59,600
-22% -$1.76M
HNRG icon
227
Hallador Energy
HNRG
$696M
$6.05M 0.15%
419,525
-109,911
-21% -$1.16M
WSFS icon
228
WSFS Financial
WSFS
$4.15B
$6.01M 0.15%
164,559
+17,700
+12% +$706K
CALM icon
229
Cal-Maine
CALM
$3.99B
$5.99M 0.15%
+123,700
New +$5.75M
HMN icon
230
Horace Mann Educators
HMN
$2.11B
$5.98M 0.15%
203,532
+17,900
+10% +$520K
JEF icon
231
Jefferies Financial Group
JEF
$13.1B
$5.96M 0.14%
162,700
-3,100
-2% -$111K
KOP icon
232
Koppers
KOP
$985M
$5.96M 0.14%
150,600
+5,688
+4% +$215K
AMAT icon
233
Applied Materials
AMAT
$428B
$5.95M 0.14%
+43,000
New +$6.17M
BKD icon
234
Brookdale Senior Living
BKD
$3.4B
$5.95M 0.14%
1,437,616
-110,000
-7% -$442K
FNF icon
235
Fidelity National Financial
FNF
$13.5B
$5.95M 0.14%
144,100
-62,700
-30% -$2.51M
FBMS
236
DELISTED
The First Bancshares, Inc.
FBMS
$5.95M 0.14%
220,560
+5,688
+3% +$163K
BDX icon
237
Becton Dickinson
BDX
$48.7B
$5.95M 0.14%
22,998
-8,175
-26% -$2.21M
FBP icon
238
First Bancorp
FBP
$4.38B
$5.94M 0.14%
441,200
– –
SQSP
239
DELISTED
Squarespace, Inc.
SQSP
$5.93M 0.14%
204,700
+61,700
+43% +$1.89M
GNK icon
240
Genco Shipping & Trading
GNK
$1.1B
$5.88M 0.14%
420,450
+15,484
+4% +$213K
REX icon
241
REX American Resources
REX
$1.41B
$5.88M 0.14%
288,868
+8,532
+3% +$160K
OCFC icon
242
OceanFirst Financial
OCFC
$1.91B
$5.87M 0.14%
405,619
+13,904
+4% +$234K
KLIC icon
243
Kulicke & Soffa
KLIC
$4.78B
$5.86M 0.14%
+120,600
New +$6.39M
ALIT icon
244
Alight
ALIT
$407M
$5.86M 0.14%
41,310
– –
ESGR
245
DELISTED
Enstar Group
ESGR
$5.86M 0.14%
24,200
+8,400
+53% +$2.11M
HTLF
246
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.84M 0.14%
198,557
+78,857
+66% +$2.45M
VEEV icon
247
Veeva Systems
VEEV
$37.4B
$5.84M 0.14%
28,700
– –
AOSL icon
248
Alpha and Omega Semiconductor
AOSL
$1.08B
$5.82M 0.14%
194,949
+6,952
+4% +$216K
DLX icon
249
Deluxe
DLX
$1.15B
$5.7M 0.14%
301,800
+11,376
+4% +$221K
PSX icon
250
Phillips 66
PSX
$81.4B
$5.68M 0.14%
47,293
-1,100
-2% -$123K
8 9
10
11 12

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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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SIA
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Bridgeway Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bridgeway Capital Management held 1,475 positions worth $4.12B, down 1.3% from $4.18B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Bridgeway Capital Management's Q3 2023 filing shows 99 new, 592 increased, 300 reduced and 114 closed positions. Its largest new stake was Vir Biotechnology: 1,345,635 shares worth $12.6M. The largest sale was Boise Cascade, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bridgeway Capital Management's largest Q3 2023 buy was Vir Biotechnology: 1,345,635 shares worth $12.6M.
  • Bridgeway Capital Management added most to Oracle in Q3 2023, an estimated $12.4M increase.
  • Bridgeway Capital Management's biggest Q3 2023 reduction was Boise Cascade, cutting an estimated $17.7M.
  • Bridgeway Capital Management fully exited Treehouse Foods in Q3 2023, selling an estimated $11.5M.
  • Bridgeway Capital Management's ten largest holdings make up 6.4% of its $4.12B portfolio in Q3 2023.
  • Bridgeway Capital Management opened 99 new positions and closed 114 in Q3 2023.
  • Bridgeway Capital Management's portfolio value fell 1.3% quarter-over-quarter to $4.12B.

Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.