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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
MATV icon
251
Mativ Holdings
MATV
$711M
$5.65M 0.14%
396,060
+13,588
+4% +$217K
WERN icon
252
Werner Enterprises
WERN
$2.25B
$5.64M 0.14%
144,700
– –
STRA icon
253
Strategic Education
STRA
$1.92B
$5.63M 0.14%
74,779
-69,265
-48% -$5.1M
PETQ
254
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.57M 0.13%
282,516
-50,000
-15% -$894K
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$5.53M 0.13%
24,075
+10,238
+74% +$2.33M
FCNCA icon
256
First Citizens BancShares
FCNCA
$25.3B
$5.52M 0.13%
4,000
-775
-16% -$1.07M
THRY icon
257
Thryv Holdings
THRY
$108M
$5.49M 0.13%
292,235
+11,850
+4% +$263K
MRNA icon
258
Moderna
MRNA
$23.6B
$5.46M 0.13%
52,900
-1,100
-2% -$123K
CDNS icon
259
Cadence Design Systems
CDNS
$93.4B
$5.45M 0.13%
23,250
– –
STRL icon
260
Sterling Infrastructure
STRL
$16.7B
$5.44M 0.13%
74,100
-140,212
-65% -$9.81M
AMKR icon
261
Amkor Technology
AMKR
$13.7B
$5.44M 0.13%
240,750
+19,600
+9% +$517K
GRBK icon
262
Green Brick Partners
GRBK
$3.14B
$5.41M 0.13%
+130,300
New +$6.51M
QCRH icon
263
QCR Holdings
QCRH
$1.7B
$5.27M 0.13%
108,683
+3,792
+4% +$188K
GS icon
264
Goldman Sachs
GS
$303B
$5.24M 0.13%
16,200
-325
-2% -$109K
FCF icon
265
First Commonwealth Financial
FCF
$2.17B
$5.24M 0.13%
428,800
+12,640
+3% +$166K
FLGT icon
266
Fulgent Genetics
FLGT
$527M
$5.2M 0.13%
194,626
+7,426
+4% +$254K
CME icon
267
CME Group
CME
$94.8B
$5.19M 0.13%
25,900
-650
-2% -$129K
TIPT icon
268
Tiptree Inc
TIPT
$675M
$5.17M 0.13%
308,400
+10,744
+4% +$171K
JBL icon
269
Jabil
JBL
$35.8B
$5.16M 0.13%
40,700
+19,400
+91% +$2.12M
IHRT icon
270
iHeartMedia
IHRT
$583M
$5.15M 0.12%
1,629,296
+391,028
+32% +$1.47M
VLY icon
271
Valley National Bancorp
VLY
$8.05B
$5.11M 0.12%
596,800
– –
ARGO
272
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.04M 0.12%
168,828
+7,268
+4% +$216K
RRR icon
273
Red Rock Resorts
RRR
$3.62B
$5.01M 0.12%
122,300
– –
OFG icon
274
OFG Bancorp
OFG
$2.21B
$4.99M 0.12%
167,250
-42,100
-20% -$1.28M
DBX icon
275
Dropbox
DBX
$8.12B
$4.99M 0.12%
183,400
-55,900
-23% -$1.52M
9 10
11
12 13

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FFB
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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.