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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
CHRD icon
426
Chord Energy
CHRD
$7.39B
$2.9M 0.07%
17,900
– –
PEN icon
427
Penumbra
PEN
$12.8B
$2.9M 0.07%
11,990
– –
IBCP icon
428
Independent Bank Corp
IBCP
$844M
$2.9M 0.07%
158,100
+5,688
+4% +$108K
BCBP icon
429
BCB Bancorp
BCBP
$161M
$2.88M 0.07%
258,500
+25,424
+11% +$302K
WLFC icon
430
Willis Lease Finance
WLFC
$1.29B
$2.87M 0.07%
203,874
+4,266
+2% +$60.2K
NC icon
431
NACCO Industries
NC
$320M
$2.87M 0.07%
81,890
-370
-0.4% -$12.6K
ACGL icon
432
Arch Capital
ACGL
$33.6B
$2.87M 0.07%
36,000
-4,000
-10% -$311K
LSEA
433
DELISTED
Landsea Homes
LSEA
$2.85M 0.07%
316,857
+123,652
+64% +$1.24M
B
434
DELISTED
Barnes Group Inc.
B
$2.84M 0.07%
83,600
– –
CFB
435
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.84M 0.07%
281,050
+11,060
+4% +$120K
CNOB icon
436
Center Bancorp
CNOB
$1.78B
$2.82M 0.07%
158,241
+52,395
+50% +$982K
RGP icon
437
Resources Connection
RGP
$145M
$2.8M 0.07%
187,485
+9,638
+5% +$151K
CBNK icon
438
Capital Bancorp
CBNK
$615M
$2.79M 0.07%
146,100
+5,688
+4% +$110K
PFG icon
439
Principal Financial Group
PFG
$24.3B
$2.77M 0.07%
38,500
-1,000
-3% -$77.6K
HROW icon
440
Harrow
HROW
$1.51B
$2.77M 0.07%
193,000
-4,400
-2% -$76.9K
URI icon
441
United Rentals
URI
$72.4B
$2.76M 0.07%
6,200
– –
IWN icon
442
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.74M 0.07%
20,200
-11,400
-36% -$1.63M
ACNB icon
443
ACNB Corp
ACNB
$655M
$2.74M 0.07%
86,550
+2,039
+2% +$67.5K
VNDA icon
444
Vanda Pharmaceuticals
VNDA
$302M
$2.73M 0.07%
633,079
-100,996
-14% -$561K
TRST
445
Trustco Bank Corp NY
TRST
$938M
$2.73M 0.07%
99,909
+14,266
+17% +$411K
DAL icon
446
Delta Air Lines
DAL
$60.1B
$2.72M 0.07%
+73,625
New +$3.2M
TAST
447
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.7M 0.07%
410,325
-135,306
-25% -$833K
PLYM
448
DELISTED
Plymouth Industrial REIT
PLYM
$2.7M 0.07%
128,669
– –
LPLA icon
449
LPL Financial
LPLA
$28.6B
$2.69M 0.07%
11,340
+50
+0.4% +$11.6K
MBWM icon
450
Mercantile Bank Corp
MBWM
$1.05B
$2.67M 0.06%
86,497
+3,160
+4% +$103K
16 17
18
19 20

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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.