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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
KLAC icon
376
KLA
KLAC
$259B
$3.44M 0.08%
75,000
– –
ATNI icon
377
ATN International
ATNI
$492M
$3.41M 0.08%
107,941
-10,418
-9% -$370K
K
378
DELISTED
Kellanova
K
$3.4M 0.08%
60,812
-639
-1% -$38K
EXAS
379
DELISTED
Exact Sciences
EXAS
$3.38M 0.08%
49,500
+27,900
+129% +$2.37M
HFWA icon
380
Heritage Financial
HFWA
$1.21B
$3.37M 0.08%
206,345
+6,794
+3% +$119K
GPRO icon
381
GoPro
GPRO
$126M
$3.36M 0.08%
1,069,550
-10,500
-1% -$39.8K
TRNO icon
382
Terreno Realty
TRNO
$7.49B
$3.32M 0.08%
58,400
– –
MOH icon
383
Molina Healthcare
MOH
$10.3B
$3.31M 0.08%
10,100
+4,940
+96% +$1.55M
CUBI icon
384
Customers Bancorp
CUBI
$2.77B
$3.3M 0.08%
95,783
+16,192
+20% +$585K
INGN icon
385
Inogen
INGN
$164M
$3.29M 0.08%
629,800
+107,900
+21% +$767K
OPY icon
386
Oppenheimer Holdings
OPY
$1.2B
$3.29M 0.08%
85,812
+2,528
+3% +$98.4K
UVSP icon
387
Univest Financial
UVSP
$1.18B
$3.27M 0.08%
188,435
+23,577
+14% +$434K
FF icon
388
Future Fuel
FF
$223M
$3.26M 0.08%
455,006
+13,430
+3% +$110K
NIC icon
389
Nicolet Bankshares
NIC
$3.62B
$3.26M 0.08%
46,715
+2,212
+5% +$167K
PANL icon
390
Pangaea Logistics
PANL
$485M
$3.22M 0.08%
547,350
+20,540
+4% +$128K
PRLB icon
391
Protolabs
PRLB
$2.13B
$3.21M 0.08%
121,773
+30,246
+33% +$913K
EGBN icon
392
Eagle Bancorp
EGBN
$845M
$3.21M 0.08%
149,870
– –
DIN icon
393
Dine Brands
DIN
$452M
$3.21M 0.08%
65,000
– –
PIPR icon
394
Piper Sandler
PIPR
$5.29B
$3.21M 0.08%
88,400
-4,800
-5% -$173K
TLYS icon
395
Tilly's
TLYS
$128M
$3.2M 0.08%
394,338
+9,796
+3% +$80.6K
DCOM icon
396
Dime Commercial Bancshares
DCOM
$1.78B
$3.2M 0.08%
160,152
+4,424
+3% +$92.4K
DOC
397
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.19M 0.08%
261,600
+17,300
+7% +$239K
REVG
398
DELISTED
REV Group
REVG
$3.18M 0.08%
198,502
-176,655
-47% -$2.42M
MGEE icon
399
MGE Energy Inc
MGEE
$3.08B
$3.16M 0.08%
46,100
+300
+0.7% +$22.8K
RUSHB icon
400
Rush Enterprises Class B
RUSHB
$6.14B
$3.15M 0.08%
69,615
-27,971
-29% -$1.26M
14 15
16
17 18

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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.