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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
+704.02%
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
LLY icon
26
Eli Lilly
LLY
$1,000B
$17M 0.41%
31,576
-450
-1% -$232K
IMKTA icon
27
Ingles Markets
IMKTA
$1.74B
$16.5M 0.4%
218,596
+5,972
+3% +$481K
BFH icon
28
Bread Financial
BFH
$4.48B
$16.3M 0.4%
477,529
+123,583
+35% +$4.53M
MTUS icon
29
Metallus
MTUS
$851M
$16.1M 0.39%
741,437
-14,584
-2% -$318K
PG icon
30
Procter & Gamble
PG
$338B
$16M 0.39%
110,020
-1,590
-1% -$243K
MHO icon
31
M/I Homes
MHO
$3.75B
$15.8M 0.38%
188,187
-33,911
-15% -$3.13M
GLNG icon
32
Golar LNG
GLNG
$5B
$15.7M 0.38%
647,140
+21,804
+3% +$503K
CHS
33
DELISTED
Chicos FAS, Inc.
CHS
$15.2M 0.37%
2,037,492
+27,018
+1% +$145K
TALO icon
34
Talos Energy
TALO
$2.48B
$15M 0.36%
909,505
+32,864
+4% +$528K
SFL icon
35
SFL Corp
SFL
$1.65B
$14.8M 0.36%
1,330,562
+42,660
+3% +$442K
PRG icon
36
PROG Holdings
PRG
$1.82B
$14.8M 0.36%
444,473
+53,412
+14% +$1.86M
NTCT icon
37
NETSCOUT
NTCT
$2.98B
$14.7M 0.36%
525,338
+14,852
+3% +$425K
SKYW icon
38
Skywest
SKYW
$4.42B
$14.7M 0.36%
350,274
+58,430
+20% +$2.45M
SXC icon
39
SunCoke Energy
SXC
$714M
$14.7M 0.36%
1,445,579
+8,853
+0.6% +$80.1K
ANDE icon
40
Andersons Inc
ANDE
$2.38B
$14.6M 0.35%
284,176
+10,112
+4% +$507K
WGO icon
41
Winnebago Industries
WGO
$885M
$14.6M 0.35%
245,269
+8,216
+3% +$533K
UPS icon
42
United Parcel Service
UPS
$90.8B
$14.5M 0.35%
92,957
-2,106
-2% -$364K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.57T
$14.4M 0.35%
110,080
-5,815
-5% -$752K
ODP
44
DELISTED
ODP
ODP
$14.4M 0.35%
311,553
+11,218
+4% +$539K
PATK icon
45
Patrick Industries
PATK
$2.77B
$14.4M 0.35%
287,180
+10,665
+4% +$576K
HCC icon
46
Warrior Met Coal
HCC
$4.25B
$14.2M 0.34%
277,872
+10,744
+4% +$451K
HLX icon
47
Helix Energy Solutions
HLX
$1.36B
$14.1M 0.34%
1,265,128
-60,184
-5% -$580K
RYZ
48
Ryerson Holding Corp
RYZ
$1.46B
$14M 0.34%
482,950
+9,792
+2% +$332K
STC icon
49
Stewart Information Services
STC
$2.1B
$13.8M 0.34%
315,453
+5,214
+2% +$236K
AMGN icon
50
Amgen
AMGN
$204B
$13.7M 0.33%
51,150
-14,445
-22% -$3.6M
1
2
3 4 5

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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.