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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
AAOI icon
651
Applied Optoelectronics
AAOI
$11.5B
$1.25M 0.03%
114,300
-6,200
-5% -$65.8K
VOXX
652
DELISTED
VOXX International Corporation Class A
VOXX
$1.25M 0.03%
156,789
-15,418
-9% -$139K
CIVB icon
653
Civista Bancshares
CIVB
$589M
$1.24M 0.03%
79,719
+3,002
+4% +$52.1K
MBCN
654
DELISTED
Middlefield Banc Corp
MBCN
$1.22M 0.03%
48,175
+1,106
+2% +$30.4K
CBFV icon
655
CB Financial Services
CBFV
$193M
$1.22M 0.03%
56,400
+1,896
+3% +$41K
CDLX icon
656
Cardlytics
CDLX
$21.5M
$1.2M 0.03%
7,300
– –
BWFG icon
657
Bankwell Financial Group
BWFG
$533M
$1.2M 0.03%
49,480
+1,106
+2% +$28.7K
BVS icon
658
Bioventus
BVS
$1.19B
$1.2M 0.03%
363,804
– –
PACW
659
DELISTED
PacWest Bancorp
PACW
$1.2M 0.03%
151,500
– –
FFIC
660
DELISTED
Flushing Financial
FFIC
$1.19M 0.03%
90,997
– –
INTT icon
661
inTEST
INTT
$177M
$1.19M 0.03%
78,735
-43,200
-35% -$798K
ACU icon
662
Acme United Corp
ACU
$215M
$1.19M 0.03%
39,720
– –
VRA icon
663
Vera Bradley
VRA
$98.7M
$1.18M 0.03%
179,200
-118,048
-40% -$783K
SND icon
664
Smart Sand
SND
$194M
$1.17M 0.03%
506,293
+8,690
+2% +$17.2K
JCI icon
665
Johnson Controls International
JCI
$92.2B
$1.17M 0.03%
21,954
-1,700
-7% -$105K
AGS
666
DELISTED
PlayAGS
AGS
$1.17M 0.03%
178,900
+15,000
+9% +$100K
OPRT icon
667
Oportun Financial
OPRT
$372M
$1.16M 0.03%
161,118
+49,577
+44% +$327K
DVA icon
668
DaVita
DVA
$11.7B
$1.15M 0.03%
+12,200
New +$1.24M
ORRF icon
669
Orrstown Financial Services
ORRF
$838M
$1.15M 0.03%
54,889
-1,378
-2% -$30K
CFG icon
670
Citizens Financial Group
CFG
$30.6B
$1.15M 0.03%
+43,000
New +$1.23M
FONR
671
DELISTED
Fonar
FONR
$1.15M 0.03%
74,825
+790
+1% +$13.1K
AREC icon
672
American Resources Corp
AREC
$293M
$1.14M 0.03%
684,650
– –
AVIR icon
673
Atea Pharmaceuticals
AVIR
$420M
$1.14M 0.03%
379,912
– –
ETON icon
674
Eton Pharmaceutcials
ETON
$1.22B
$1.13M 0.03%
271,462
+30,000
+12% +$116K
ELMD icon
675
Electromed
ELMD
$349M
$1.13M 0.03%
108,738
– –
25 26
27
28 29

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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.