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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
CTRN icon
576
Citi Trends
CTRN
$605M
$1.82M 0.04%
81,954
+45,604
+125% +$932K
FMNB icon
577
Farmers National Banc Corp
FMNB
$930M
$1.8M 0.04%
155,420
+1,872
+1% +$23.9K
OPBK icon
578
OP Bancorp
OPBK
$233M
$1.8M 0.04%
196,229
-1,198
-0.6% -$11.3K
RY icon
579
Royal Bank of Canada
RY
$293B
$1.79M 0.04%
+20,500
New +$1.91M
FRBA icon
580
First Bank
FRBA
$454M
$1.78M 0.04%
165,344
+61,681
+60% +$714K
DIT icon
581
AMCON Distributing
DIT
$1.77M 0.04%
12,908
-63
-0.5% -$9.03K
OVID icon
582
Ovid Therapeutics
OVID
$491M
$1.76M 0.04%
458,700
-342,452
-43% -$1.23M
SFIX
583
Stitch Fix
SFIX
$560M
$1.76M 0.04%
509,908
-762,292
-60% -$3.05M
MOS icon
584
The Mosaic Company
MOS
$7.33B
$1.76M 0.04%
49,400
-1,800
-4% -$69.1K
PAG icon
585
Penske Automotive Group
PAG
$14.2B
$1.75M 0.04%
10,500
– –
TTD icon
586
Trade Desk
TTD
$6.49B
$1.74M 0.04%
+22,300
New +$1.8M
PEBK icon
587
Peoples Bancorp of North Carolina
PEBK
$229M
$1.7M 0.04%
75,634
+303
+0.4% +$6.3K
RLGT icon
588
Radiant Logistics
RLGT
$395M
$1.7M 0.04%
300,416
+78,635
+35% +$534K
HCA icon
589
HCA Healthcare
HCA
$89.5B
$1.7M 0.04%
+6,900
New +$1.89M
FAST icon
590
Fastenal
FAST
$59.5B
$1.69M 0.04%
61,800
– –
HBCP icon
591
Home Bancorp
HBCP
$566M
$1.69M 0.04%
52,966
+1,738
+3% +$58.5K
AE
592
DELISTED
Adams Resources & Energy Inc
AE
$1.68M 0.04%
49,975
+1,106
+2% +$38.7K
UAL icon
593
United Airlines
UAL
$42.1B
$1.68M 0.04%
+39,700
New +$2.01M
FNCB
594
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.67M 0.04%
281,473
+4,856
+2% +$29.5K
FISI icon
595
Financial Institutions
FISI
$821M
$1.67M 0.04%
99,425
+3,950
+4% +$69.5K
MCK icon
596
McKesson
MCK
$101B
$1.65M 0.04%
+3,800
New +$1.6M
TUSK icon
597
Mammoth Energy Services
TUSK
$163M
$1.65M 0.04%
355,528
+50,312
+16% +$245K
AAL icon
598
American Airlines Group
AAL
$10.6B
$1.64M 0.04%
+128,100
New +$1.99M
CZWI icon
599
Citizens Community Bancorp
CZWI
$202M
$1.64M 0.04%
170,750
+3,476
+2% +$34.6K
PKBK icon
600
Parke Bancorp
PKBK
$405M
$1.64M 0.04%
100,625
+627
+0.6% +$11K
22 23
24
25 26

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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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SMFG
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SIA
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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.