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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
AFG icon
626
American Financial Group
AFG
$12.1B
$1.41M 0.03%
12,600
-1,000
-7% -$115K
PINS icon
627
Pinterest
PINS
$13.4B
$1.41M 0.03%
+52,000
New +$1.42M
ALGM icon
628
Allegro MicroSystems
ALGM
$8.16B
$1.39M 0.03%
43,600
-17,800
-29% -$723K
FCCO icon
629
First Community Corp
FCCO
$322M
$1.39M 0.03%
80,387
+1,349
+2% +$24K
GCO icon
630
Genesco
GCO
$422M
$1.39M 0.03%
45,000
– –
SWIM icon
631
Latham Group
SWIM
$880M
$1.39M 0.03%
+494,643
New +$1.79M
ISTR icon
632
Investar Holding Corp
ISTR
$414M
$1.38M 0.03%
130,765
+2,452
+2% +$31.5K
ITIC
633
Investors Title Co
ITIC
$547M
$1.38M 0.03%
9,344
+316
+4% +$47.5K
SPWH icon
634
Sportsman's Warehouse
SPWH
$46M
$1.38M 0.03%
308,062
+181,762
+144% +$939K
RVSB icon
635
Riverview Bancorp
RVSB
$108M
$1.37M 0.03%
246,334
+5,372
+2% +$30.4K
CLSK icon
636
CleanSpark
CLSK
$3.16B
$1.36M 0.03%
358,256
+6,794
+2% +$35.9K
CMTL icon
637
Comtech Telecommunications
CMTL
$51.8M
$1.36M 0.03%
155,469
+5,214
+3% +$48.6K
RBB icon
638
RBB Bancorp
RBB
$455M
$1.35M 0.03%
105,361
+3,160
+3% +$43K
UONEK icon
639
Urban One Class D
UONEK
$23.8M
$1.33M 0.03%
26,405
+916
+4% +$49.9K
SRT
640
DELISTED
Startek Inc.
SRT
$1.32M 0.03%
407,487
+7,742
+2% +$24.1K
HTB
641
HomeTrust Bancshares
HTB
$848M
$1.32M 0.03%
61,000
+1,264
+2% +$29.1K
HWBK icon
642
Hawthorn Bancshares
HWBK
$278M
$1.32M 0.03%
81,245
+1,578
+2% +$26.9K
SGA icon
643
Saga Communications
SGA
$63.9M
$1.3M 0.03%
60,677
+1,264
+2% +$26.8K
GHL
644
DELISTED
Greenhill & Co., Inc.
GHL
$1.29M 0.03%
87,475
-33,798
-28% -$498K
AFCG
645
AFC Gamma
AFCG
$63.4M
$1.28M 0.03%
159,322
+5,078
+3% +$45.1K
WEX icon
646
WEX
WEX
$6.31B
$1.27M 0.03%
6,770
– –
ACNT icon
647
Ascent Industries
ACNT
$141M
$1.27M 0.03%
143,316
+2,528
+2% +$22.6K
HURC icon
648
Hurco Companies Inc
HURC
$143M
$1.27M 0.03%
56,582
+1,580
+3% +$34.4K
CWBC
649
Community West Bancshares
CWBC
$684M
$1.26M 0.03%
89,235
+2,686
+3% +$41.2K
FMAO icon
650
Farmers & Merchants Bancorp
FMAO
$481M
$1.26M 0.03%
71,600
– –
24 25
26
27 28

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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.