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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
AXR icon
476
AMREP Corp
AXR
$119M
$2.49M 0.06%
147,800
+2,528
+2% +$44.1K
BSVN icon
477
Bank7 Corp
BSVN
$481M
$2.49M 0.06%
110,450
+1,896
+2% +$47.6K
CIVI
478
DELISTED
Civitas Resources
CIVI
$2.48M 0.06%
+30,630
New +$2.37M
KNDI
479
Kandi Technologies Group
KNDI
$65.5M
$2.48M 0.06%
715,348
+5,688
+0.8% +$20K
CTG
480
DELISTED
Computer Task Group, Inc.
CTG
$2.46M 0.06%
238,360
-37,887
-14% -$349K
MDB icon
481
MongoDB
MDB
$32.1B
$2.46M 0.06%
+7,100
New +$2.7M
EBIX
482
DELISTED
Ebix Inc
EBIX
$2.45M 0.06%
248,100
+8,216
+3% +$160K
RM icon
483
Regional Management Corp
RM
$303M
$2.45M 0.06%
88,400
+2,528
+3% +$75.1K
MORN icon
484
Morningstar
MORN
$7.53B
$2.45M 0.06%
10,440
-8,160
-44% -$1.84M
LSCC icon
485
Lattice Semiconductor
LSCC
$18.5B
$2.43M 0.06%
28,300
-26,400
-48% -$2.38M
LULU icon
486
lululemon athletica
LULU
$14.6B
$2.43M 0.06%
6,300
– –
ONIT
487
Onity Group
ONIT
$332M
$2.41M 0.06%
93,211
+13,528
+17% +$406K
FBIZ icon
488
First Business Financial Services
FBIZ
$595M
$2.41M 0.06%
80,158
+2,844
+4% +$89.8K
SSP icon
489
E.W. Scripps
SSP
$304M
$2.4M 0.06%
438,468
+64,460
+17% +$536K
SHBI icon
490
Shore Bancshares
SHBI
$796M
$2.39M 0.06%
227,453
+38,114
+20% +$434K
EVC icon
491
Entravision Communication
EVC
$1.1B
$2.37M 0.06%
648,486
+25,280
+4% +$103K
GWW icon
492
W.W. Grainger
GWW
$60.2B
$2.35M 0.06%
3,400
– –
LILA icon
493
Liberty Latin America Class A
LILA
$1.67B
$2.34M 0.06%
422,280
+130,552
+45% +$757K
OSBC icon
494
Old Second Bancorp
OSBC
$1.29B
$2.33M 0.06%
171,114
+6,952
+4% +$102K
CNSL
495
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.33M 0.06%
680,654
+28,914
+4% +$106K
BPRN icon
496
Princeton Bancorp
BPRN
$287M
$2.3M 0.06%
79,346
+596
+0.8% +$17.5K
HOFT icon
497
Hooker Furnishings Corp
HOFT
$166M
$2.3M 0.06%
118,112
+40,416
+52% +$825K
MG icon
498
Mistras Group
MG
$512M
$2.29M 0.06%
420,350
-508
-0.1% -$3.19K
CRBG icon
499
Corebridge Financial
CRBG
$15B
$2.29M 0.06%
+115,800
New +$2.15M
WFG icon
500
West Fraser Timber
WFG
$5.65B
$2.26M 0.05%
31,200
– –
18 19
20
21 22

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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.