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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
TSQ icon
526
Townsquare Media
TSQ
$118M
$2.08M 0.05%
238,412
-49,176
-17% -$510K
PCB icon
527
PCB Bancorp
PCB
$391M
$2.08M 0.05%
134,400
+40,160
+43% +$639K
AIG icon
528
American International
AIG
$41.3B
$2.07M 0.05%
34,200
-27,200
-44% -$1.62M
NTAP icon
529
NetApp
NTAP
$37.2B
$2.07M 0.05%
27,300
+400
+1% +$30.9K
HTBK
530
DELISTED
Heritage Commerce
HTBK
$2.07M 0.05%
244,295
+9,164
+4% +$81.5K
FSBW icon
531
FS Bancorp
FSBW
$320M
$2.07M 0.05%
70,066
+4,554
+7% +$140K
WASH icon
532
Washington Trust Bancorp
WASH
$741M
$2.07M 0.05%
78,478
+2,686
+4% +$76.7K
SAIA icon
533
Saia
SAIA
$9.72B
$2.07M 0.05%
+5,180
New +$2.09M
BSRR icon
534
Sierra Bancorp
BSRR
$525M
$2.06M 0.05%
108,841
+4,582
+4% +$90.1K
WEYS icon
535
Weyco Group
WEYS
$440M
$2.06M 0.05%
81,090
-619
-0.8% -$16.4K
AXON
536
Axon Enterprise
AXON
$46.4B
$2.05M 0.05%
10,288
-20,142
-66% -$3.96M
BOOM icon
537
DMC Global
BOOM
$157M
$2.05M 0.05%
83,612
+43,280
+107% +$942K
AZO icon
538
AutoZone
AZO
$51.1B
$2.03M 0.05%
800
– –
FRD icon
539
Friedman Industries
FRD
$317M
$2.03M 0.05%
151,446
+2,054
+1% +$29.9K
DLB icon
540
Dolby
DLB
$5.79B
$2.03M 0.05%
25,600
+200
+0.8% +$16.8K
NFBK
541
DELISTED
Northfield Bancorp
NFBK
$2.02M 0.05%
214,181
+9,480
+5% +$104K
NGVC icon
542
Vitamin Cottage Natural Grocers
NGVC
$654M
$2.01M 0.05%
156,025
-10,218
-6% -$130K
AN icon
543
AutoNation
AN
$6.92B
$2.01M 0.05%
13,300
– –
ADSK icon
544
Autodesk
ADSK
$52.6B
$2.01M 0.05%
9,700
– –
MAR icon
545
Marriott International
MAR
$92.3B
$2M 0.05%
10,200
-100
-1% -$19.9K
METC icon
546
Ramaco Resources Class A
METC
$649M
$1.99M 0.05%
187,597
+7,186
+4% +$60.2K
RMAX icon
547
RE/MAX Holdings
RMAX
$242M
$1.99M 0.05%
154,013
+3,476
+2% +$60.4K
CCBG icon
548
Capital City Bank Group
CCBG
$890M
$1.99M 0.05%
66,547
+2,370
+4% +$73.3K
BHB icon
549
Bar Harbor Bankshares
BHB
$666M
$1.98M 0.05%
83,632
+2,686
+3% +$67.6K
ABNB icon
550
Airbnb
ABNB
$107B
$1.98M 0.05%
14,400
-11,600
-45% -$1.6M
20 21
22
23 24

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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.