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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
BNY
601
Bank of New York Mellon
BNY
$107B
$1.64M 0.04%
38,400
– –
PFC
602
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.63M 0.04%
95,300
– –
BHE icon
603
Benchmark Electronics
BHE
$2.96B
$1.62M 0.04%
66,674
-95,776
-59% -$2.43M
UNTY icon
604
Unity Bancorp
UNTY
$599M
$1.61M 0.04%
68,913
+2,054
+3% +$50.8K
SWKH
605
DELISTED
SWK Holdings
SWKH
$1.59M 0.04%
127,147
+4,387
+4% +$55.6K
ESSA
606
DELISTED
ESSA Bancorp
ESSA
$1.55M 0.04%
103,293
+1,368
+1% +$21.8K
FRAF icon
607
Franklin Financial Services
FRAF
$280M
$1.54M 0.04%
54,200
+1,896
+4% +$54.9K
FRST icon
608
Primis Financial Corp
FRST
$404M
$1.54M 0.04%
188,881
+57,017
+43% +$503K
ACN icon
609
Accenture
ACN
$108B
$1.54M 0.04%
5,000
– –
WNEB icon
610
Western New England Bancorp
WNEB
$275M
$1.53M 0.04%
235,227
+4,740
+2% +$30K
MNST icon
611
Monster Beverage
MNST
$88.5B
$1.5M 0.04%
+28,400
New +$1.61M
CBAN icon
612
Colony Bankcorp
CBAN
$467M
$1.5M 0.04%
150,176
-2,046
-1% -$20.9K
CWBC
613
DELISTED
Community West BanCshares
CWBC
$1.49M 0.04%
114,478
+2,528
+2% +$32.9K
SSBK
614
DELISTED
Southern States Bancshares
SSBK
$1.49M 0.04%
65,806
-1,084
-2% -$25K
PWOD
615
DELISTED
Penns Woods Bancorp
PWOD
$1.48M 0.04%
70,345
+1,580
+2% +$39.5K
HRTG icon
616
Heritage Insurance Holdings
HRTG
$991M
$1.48M 0.04%
227,511
+60,729
+36% +$297K
LEGH icon
617
Legacy Housing
LEGH
$694M
$1.46M 0.04%
75,394
+2,528
+3% +$55.7K
SBT
618
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.46M 0.04%
249,582
-87,834
-26% -$514K
NECB icon
619
Northeast Community Bancorp
NECB
$367M
$1.46M 0.04%
98,718
+3,634
+4% +$57K
AVD icon
620
American Vanguard Corp
AVD
$68.9M
$1.45M 0.04%
133,049
-106,070
-44% -$1.61M
UMBF icon
621
UMB Financial
UMBF
$11.1B
$1.45M 0.04%
23,300
– –
HMNF
622
DELISTED
HMN Financial Inc
HMNF
$1.43M 0.03%
74,600
+1,896
+3% +$37.3K
CATO icon
623
Cato Corp
CATO
$66.1M
$1.43M 0.03%
186,100
+2,686
+1% +$21.4K
MNSB icon
624
MainStreet Bancshares
MNSB
$172M
$1.42M 0.03%
69,140
-672
-1% -$15.4K
GSBC icon
625
Great Southern Bancorp
GSBC
$878M
$1.42M 0.03%
29,606
-2,298
-7% -$120K
23 24
25
26 27

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MA
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FFB
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SGM
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PAMP
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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.