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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
ARC
401
DELISTED
ARC Document Solutions, Inc.
ARC
$3.14M 0.08%
988,200
-2,616
-0.3% -$8.87K
EGY icon
402
Vaalco Energy
EGY
$594M
$3.12M 0.08%
710,271
+89,765
+14% +$390K
QUAD icon
403
Quad
QUAD
$525M
$3.1M 0.08%
615,801
+5,206
+0.9% +$27.3K
TPC
404
Tutor Perini Cor
TPC
$5.21B
$3.09M 0.07%
394,792
+107,240
+37% +$880K
DGICA icon
405
Donegal Group Class A
DGICA
$714M
$3.09M 0.07%
216,600
+7,584
+4% +$111K
ONEW icon
406
OneWater Marine
ONEW
$201M
$3.08M 0.07%
120,175
+4,424
+4% +$132K
CVEO icon
407
Civeo
CVEO
$318M
$3.08M 0.07%
148,517
+5,846
+4% +$114K
BIIB icon
408
Biogen
BIIB
$30.7B
$3.07M 0.07%
11,950
-18,000
-60% -$4.81M
CVS icon
409
CVS Health
CVS
$122B
$3.06M 0.07%
43,800
-1,500
-3% -$106K
ZTS icon
410
Zoetis
ZTS
$30B
$3.04M 0.07%
17,500
+9,500
+119% +$1.72M
TDAY
411
USA Today Co
TDAY
$1.06B
$3.01M 0.07%
1,229,673
+189,036
+18% +$522K
SB icon
412
Safe Bulkers
SB
$774M
$3M 0.07%
927,300
+31,600
+4% +$102K
CFFN icon
413
Capitol Federal Financial
CFFN
$1.1B
$3M 0.07%
629,838
+148,560
+31% +$878K
BANC icon
414
Banc of California
BANC
$2.97B
$3M 0.07%
241,973
-66,470
-22% -$846K
EQC
415
DELISTED
Equity Commonwealth
EQC
$2.99M 0.07%
162,600
– –
GTY
416
Getty Realty Corp
GTY
$2.07B
$2.97M 0.07%
107,100
– –
AAN
417
DELISTED
The Aaron's Company Inc
AAN
$2.97M 0.07%
283,250
+10,428
+4% +$133K
ZUMZ icon
418
Zumiez
ZUMZ
$339M
$2.97M 0.07%
166,600
+5,056
+3% +$91.1K
HSII
419
DELISTED
Heidrick & Struggles
HSII
$2.96M 0.07%
118,145
+4,108
+4% +$110K
EBS icon
420
Emergent Biosolutions
EBS
$248M
$2.95M 0.07%
868,605
+29,172
+3% +$162K
PAMT
421
PAMT Corp
PAMT
$297M
$2.95M 0.07%
136,970
+3,476
+3% +$82.2K
BSX icon
422
Boston Scientific
BSX
$71.5B
$2.95M 0.07%
+55,900
New +$2.93M
BLD
423
DELISTED
TopBuild
BLD
$2.95M 0.07%
+11,730
New +$3.23M
VEL icon
424
Velocity Financial
VEL
$729M
$2.93M 0.07%
259,625
+8,374
+3% +$102K
PGC icon
425
Peapack-Gladstone Financial
PGC
$812M
$2.91M 0.07%
113,606
+3,476
+3% +$96.2K
15 16
17
18 19

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FFB
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SGM
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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.