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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
CTBI icon
351
Community Trust Bancorp
CTBI
$1.41B
$3.7M 0.09%
108,025
+3,950
+4% +$144K
VVX icon
352
V2X
VVX
$2.65B
$3.69M 0.09%
71,345
+12,774
+22% +$642K
MVBF icon
353
MVB Financial
MVBF
$389M
$3.66M 0.09%
161,900
– –
ON icon
354
ON Semiconductor
ON
$31.6B
$3.64M 0.09%
39,200
-1,100
-3% -$107K
CAT icon
355
Caterpillar
CAT
$387B
$3.64M 0.09%
13,340
+7,400
+125% +$2.01M
SMBK icon
356
SmartFinancial
SMBK
$888M
$3.64M 0.09%
170,158
+4,108
+2% +$95K
HSY icon
357
Hershey
HSY
$36.6B
$3.62M 0.09%
18,100
-19,450
-52% -$4.35M
LOW icon
358
Lowe's Companies
LOW
$125B
$3.62M 0.09%
17,400
+5,900
+51% +$1.33M
FLNG icon
359
FLEX LNG
FLNG
$1.67B
$3.6M 0.09%
119,300
– –
LBC
360
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.6M 0.09%
428,033
+13,904
+3% +$129K
LBAI
361
DELISTED
Lakeland Bancorp Inc
LBAI
$3.58M 0.09%
283,845
-50,507
-15% -$699K
CAL icon
362
Caleres
CAL
$487M
$3.58M 0.09%
124,465
+8,058
+7% +$214K
TSBK icon
363
Timberland Bancorp
TSBK
$351M
$3.58M 0.09%
132,087
+1,160
+0.9% +$33.2K
SMHI icon
364
SEACOR Marine Holdings
SMHI
$258M
$3.58M 0.09%
257,844
+3,536
+1% +$42.9K
OPEN icon
365
Opendoor
OPEN
$3.38B
$3.58M 0.09%
+1,400,477
New +$5.05M
CACC icon
366
Credit Acceptance
CACC
$6.08B
$3.57M 0.09%
7,750
-150
-2% -$76K
TSE
367
DELISTED
Trinseo
TSE
$3.53M 0.09%
431,600
+121,600
+39% +$1.54M
RCL icon
368
Royal Caribbean
RCL
$85.6B
$3.52M 0.09%
+38,200
New +$3.83M
UTI icon
369
Universal Technical Institute
UTI
$1.59B
$3.5M 0.08%
417,750
+12,956
+3% +$101K
NGS icon
370
Natural Gas Services Group
NGS
$477M
$3.49M 0.08%
239,904
-5,744
-2% -$62.6K
SNBR
371
DELISTED
Sleep Number
SNBR
$3.49M 0.08%
141,954
– –
UVE icon
372
Universal Insurance Holdings
UVE
$1.23B
$3.48M 0.08%
248,149
+11,218
+5% +$158K
CPSS icon
373
Consumer Portfolio Services
CPSS
$206M
$3.47M 0.08%
382,384
+2,051
+0.5% +$21.3K
LNG icon
374
Cheniere Energy
LNG
$52.9B
$3.46M 0.08%
20,870
-1,230
-6% -$198K
MSBI icon
375
Midland States Bancorp
MSBI
$695M
$3.46M 0.08%
168,283
+4,424
+3% +$97.4K
13 14
15
16 17

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MA
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FFB
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SGM
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PAMP
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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.