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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
+17.39%
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
$4.66B
AUM Growth
+$537M
Cap. Flow
-$23.3M
Cap. Flow %
-0.5%
Top 10 Hldgs %
6.44%
Holding
1,468
New
106
Increased
604
Reduced
314
Closed
113

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$14.1M
2
DAN icon
Dana Inc
DAN
+$12.5M
3
OPEN icon
Opendoor
OPEN
+$10.6M
4
CSCO icon
Cisco
CSCO
+$7.51M
5
JBLU icon
JetBlue
JBLU
+$7.32M

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$19.1M
2
ANF icon
Abercrombie & Fitch
ANF
+$16.4M
3
VRTV
VERITIV CORPORATION
VRTV
+$13M
4
GLNG icon
Golar LNG
GLNG
+$12.7M
5
CNR
Core Natural Resources Inc
CNR
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Consumer Discretionary 12.75%
3 Industrials 12.29%
4 Technology 10.9%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCO icon
501
El Pollo Loco
LOCO
$462M
$2.6M 0.06%
294,496
+12,264
+4% +$106K
NWPX icon
502
NWPX Infrastructure Inc
NWPX
$1.15B
$2.6M 0.06%
85,828
+3,143
+4% +$88.4K
NGVC icon
503
Vitamin Cottage Natural Grocers
NGVC
$654M
$2.58M 0.06%
161,472
+5,447
+3% +$79.3K
LPLA icon
504
LPL Financial
LPLA
$28.6B
$2.58M 0.06%
11,340
– –
BSRR icon
505
Sierra Bancorp
BSRR
$525M
$2.58M 0.06%
114,302
+5,461
+5% +$106K
PHM icon
506
Pultegroup
PHM
$25.3B
$2.58M 0.06%
24,950
-1,100
-4% -$93.5K
TSQ icon
507
Townsquare Media
TSQ
$118M
$2.57M 0.06%
243,700
+5,288
+2% +$50K
CHKP icon
508
Check Point Software Technologies
CHKP
$13.1B
$2.57M 0.06%
16,800
– –
BHB icon
509
Bar Harbor Bankshares
BHB
$666M
$2.55M 0.05%
86,775
+3,143
+4% +$82.4K
HAPN
510
Happen Inc
HAPN
$2.24B
$2.54M 0.05%
290,939
-886,484
-75% -$5.57M
HTBK
511
DELISTED
Heritage Commerce
HTBK
$2.53M 0.05%
255,324
+11,029
+5% +$97.2K
NFLX icon
512
Netflix
NFLX
$309B
$2.53M 0.05%
52,000
– –
FRBA icon
513
First Bank
FRBA
$454M
$2.52M 0.05%
171,488
+6,144
+4% +$76.2K
CATC
514
DELISTED
CAMBRIDGE BANCORP
CATC
$2.51M 0.05%
36,154
+1,536
+4% +$93.8K
PCB icon
515
PCB Bancorp
PCB
$391M
$2.51M 0.05%
136,069
+1,669
+1% +$27K
NKTX icon
516
Nkarta
NKTX
$172M
$2.5M 0.05%
379,467
-225,700
-37% -$585K
PINS icon
517
Pinterest
PINS
$13.4B
$2.5M 0.05%
67,400
+15,400
+30% +$484K
PACK icon
518
Ranpak Holdings
PACK
$473M
$2.49M 0.05%
+427,772
New +$1.81M
AMP icon
519
Ameriprise Financial
AMP
$48.8B
$2.48M 0.05%
6,540
– –
RPAY icon
520
Repay Holdings
RPAY
$327M
$2.47M 0.05%
+289,026
New +$2.04M
DOUG icon
521
Douglas Elliman
DOUG
$162M
$2.46M 0.05%
833,307
+401,707
+93% +$842K
LULU icon
522
lululemon athletica
LULU
$14.6B
$2.45M 0.05%
4,800
-1,500
-24% -$648K
DGII icon
523
Digi International
DGII
$3.1B
$2.45M 0.05%
+94,300
New +$2.34M
LILA icon
524
Liberty Latin America Class A
LILA
$1.67B
$2.45M 0.05%
493,495
+71,215
+17% +$343K
ALRS icon
525
Alerus Financial
ALRS
$828M
$2.44M 0.05%
109,080
+7,246
+7% +$137K
19 20
21
22 23

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MA
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FFB
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AM
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SGM
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PAMP
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SIA
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Bridgeway Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bridgeway Capital Management held 1,468 positions worth $4.66B, up 13% from $4.12B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Bridgeway Capital Management's Q4 2023 filing shows 106 new, 604 increased, 314 reduced and 113 closed positions. Its largest new stake was Xerox: 953,092 shares worth $17.5M. The largest sale was Textainer Group Holdings limited, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bridgeway Capital Management's largest Q4 2023 buy was Xerox: 953,092 shares worth $17.5M.
  • Bridgeway Capital Management added most to Opendoor in Q4 2023, an estimated $10.6M increase.
  • Bridgeway Capital Management's biggest Q4 2023 reduction was Textainer Group Holdings limited, cutting an estimated $19.1M.
  • Bridgeway Capital Management fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $13M.
  • Bridgeway Capital Management's ten largest holdings make up 6.4% of its $4.66B portfolio in Q4 2023.
  • Bridgeway Capital Management opened 106 new positions and closed 113 in Q4 2023.
  • Bridgeway Capital Management's portfolio value rose 13% quarter-over-quarter to $4.66B.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.