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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
NFLX icon
551
Netflix
NFLX
$309B
$1.96M 0.05%
52,000
-150,500
-74% -$6.38M
HUBS icon
552
HubSpot
HUBS
$10.5B
$1.96M 0.05%
3,970
+50
+1% +$26.1K
OC icon
553
Owens Corning
OC
$12.4B
$1.95M 0.05%
14,280
-9,800
-41% -$1.35M
ITOS
554
DELISTED
iTeos Therapeutics
ITOS
$1.94M 0.05%
176,810
+9,006
+5% +$115K
PHM icon
555
Pultegroup
PHM
$25.3B
$1.93M 0.05%
26,050
+100
+0.4% +$7.97K
ASRT
556
DELISTED
Assertio
ASRT
$1.93M 0.05%
50,140
-2,585
-5% -$151K
CFFI icon
557
C&F Financial
CFFI
$286M
$1.93M 0.05%
35,917
-310
-0.9% -$17K
EXE
558
Expand Energy Corp
EXE
$21.5B
$1.92M 0.05%
22,300
+100
+0.5% +$8.49K
BFST icon
559
Business First Bancshares
BFST
$1.03B
$1.92M 0.05%
102,375
+3,002
+3% +$56K
TOL icon
560
Toll Brothers
TOL
$14.5B
$1.92M 0.05%
25,900
– –
PAYX icon
561
Paychex
PAYX
$42.7B
$1.91M 0.05%
16,600
– –
CAC icon
562
Camden National
CAC
$976M
$1.91M 0.05%
67,713
-6,578
-9% -$212K
HBNC icon
563
Horizon Bancorp
HBNC
$1.04B
$1.91M 0.05%
178,717
+4,108
+2% +$46.1K
AXP icon
564
American Express
AXP
$230B
$1.89M 0.05%
12,700
-88
-0.7% -$14.4K
MYFW icon
565
First Western Financial
MYFW
$306M
$1.89M 0.05%
104,252
-4,464
-4% -$88.4K
BGFV
566
DELISTED
Big 5 Sporting Goods
BGFV
$1.87M 0.05%
267,100
+9,852
+4% +$82.1K
APP icon
567
Applovin
APP
$116B
$1.87M 0.05%
+46,800
New +$1.66M
LCNB icon
568
LCNB Corp
LCNB
$283M
$1.86M 0.05%
130,417
+718
+0.6% +$11.2K
EPSN icon
569
Epsilon Energy
EPSN
$173M
$1.86M 0.05%
352,170
+47,014
+15% +$262K
BCML icon
570
BayCom
BCML
$333M
$1.85M 0.05%
96,536
+896
+0.9% +$17K
ALRS icon
571
Alerus Financial
ALRS
$828M
$1.85M 0.04%
101,834
+21,634
+27% +$407K
FVCB icon
572
FVCBankcorp
FVCB
$333M
$1.85M 0.04%
144,264
+3,318
+2% +$39.7K
MCFT icon
573
MasterCraft Boat Holdings
MCFT
$590M
$1.84M 0.04%
+82,910
New +$2.13M
INCY icon
574
Incyte
INCY
$24.4B
$1.84M 0.04%
31,800
-75
-0.2% -$4.73K
PFIS icon
575
Peoples Financial Services
PFIS
$707M
$1.82M 0.04%
45,475
+1,738
+4% +$78.1K
21 22
23
24 25

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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.