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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
A icon
501
Agilent Technologies
A
$41.2B
$2.26M 0.05%
20,200
-375
-2% -$44.9K
EBTC
502
DELISTED
Enterprise Bancorp
EBTC
$2.26M 0.05%
82,400
+3,476
+4% +$102K
CHKP icon
503
Check Point Software Technologies
CHKP
$13.1B
$2.24M 0.05%
16,800
+100
+0.6% +$13.1K
CARE icon
504
Carter Bankshares
CARE
$731M
$2.22M 0.05%
176,890
+5,372
+3% +$77.2K
AMNB
505
DELISTED
American National Bankshares Inc
AMNB
$2.21M 0.05%
58,125
+2,686
+5% +$101K
BH icon
506
Biglari Holdings Class B
BH
$1.21B
$2.2M 0.05%
13,275
+474
+4% +$89.3K
DKNG icon
507
DraftKings
DKNG
$11.9B
$2.19M 0.05%
74,500
– –
NRIM icon
508
Northrim BanCorp
NRIM
$587M
$2.19M 0.05%
221,072
+5,056
+2% +$54.3K
REI icon
509
Ring Energy
REI
$339M
$2.19M 0.05%
1,122,925
+22,910
+2% +$45.9K
CPF icon
510
Central Pacific Financial
CPF
$1B
$2.19M 0.05%
131,125
+25,214
+24% +$430K
IPI icon
511
Intrepid Potash
IPI
$469M
$2.18M 0.05%
86,746
+26,890
+45% +$688K
SENEA icon
512
Seneca Foods Class A
SENEA
$1.21B
$2.17M 0.05%
40,316
-24,772
-38% -$1.11M
ULTA icon
513
Ulta Beauty
ULTA
$24.3B
$2.17M 0.05%
5,430
– –
PFBC icon
514
Preferred Bank
PFBC
$1.25B
$2.16M 0.05%
34,705
+2,844
+9% +$178K
CATC
515
DELISTED
CAMBRIDGE BANCORP
CATC
$2.16M 0.05%
34,618
+19,264
+125% +$1.09M
AMP icon
516
Ameriprise Financial
AMP
$48.8B
$2.16M 0.05%
6,540
+40
+0.6% +$13.7K
CHMG icon
517
Chemung Financial Corp
CHMG
$392M
$2.15M 0.05%
54,345
+1,264
+2% +$50.8K
KRNY icon
518
Kearny Financial
KRNY
$599M
$2.12M 0.05%
306,041
+58,033
+23% +$440K
MOFG
519
DELISTED
MidWestOne Financial Group
MOFG
$2.12M 0.05%
104,035
+3,634
+4% +$79.7K
ORN icon
520
Orion Group Holdings
ORN
$418M
$2.1M 0.05%
392,509
+15,168
+4% +$60K
EME icon
521
Emcor
EME
$36B
$2.1M 0.05%
+9,960
New +$2.08M
CCNE icon
522
CNB Financial Corp
CCNE
$1.03B
$2.09M 0.05%
115,550
+4,108
+4% +$76.2K
MEC icon
523
Mayville Engineering Co
MEC
$617M
$2.09M 0.05%
190,612
+40,060
+27% +$463K
UFCS icon
524
United Fire Group
UFCS
$1.4B
$2.09M 0.05%
105,783
-50,862
-32% -$1.06M
EA
525
DELISTED
Electronic Arts
EA
$2.08M 0.05%
17,300
+2,000
+13% +$252K
19 20
21
22 23

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MA
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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.