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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
FGBI icon
676
First Guaranty Bancshares
FGBI
$159M
$1.13M 0.03%
102,630
+2,528
+3% +$29.7K
AMCX icon
677
AMC Global Media
AMCX
$489M
$1.12M 0.03%
95,500
– –
FFNW
678
DELISTED
First Financial Northwest, Inc
FFNW
$1.12M 0.03%
87,957
+1,738
+2% +$21.1K
LIVE icon
679
Live Ventures
LIVE
$29.6M
$1.11M 0.03%
39,377
+1,106
+3% +$30.1K
PINE
680
Alpine Income Property Trust
PINE
$352M
$1.11M 0.03%
67,794
+36,700
+118% +$617K
FLXS icon
681
Flexsteel Industries
FLXS
$311M
$1.11M 0.03%
53,359
+1,264
+2% +$25.8K
CIA icon
682
Citizens
CIA
$192M
$1.11M 0.03%
388,496
+8,374
+2% +$23.9K
FLIC
683
DELISTED
First of Long Island Corp
FLIC
$1.1M 0.03%
95,966
-16,948
-15% -$217K
PHX
684
DELISTED
PHX Minerals
PHX
$1.1M 0.03%
302,355
+7,742
+3% +$26K
CWCO icon
685
Consolidated Water Co
CWCO
$488M
$1.1M 0.03%
38,600
– –
NBR icon
686
Nabors Industries
NBR
$1.21B
$1.1M 0.03%
8,893
-12,468
-58% -$1.45M
FUNC icon
687
First United
FUNC
$289M
$1.09M 0.03%
67,268
+1,106
+2% +$17.9K
TCBK icon
688
TriCo Bancshares
TCBK
$1.83B
$1.09M 0.03%
33,975
+1,422
+4% +$49.8K
MFIN icon
689
Medallion Financial
MFIN
$250M
$1.09M 0.03%
154,974
-56,329
-27% -$465K
GTE icon
690
Gran Tierra Energy
GTE
$317M
$1.08M 0.03%
155,450
+30,000
+24% +$192K
AOUT icon
691
American Outdoor Brands
AOUT
$157M
$1.07M 0.03%
109,907
+1,264
+1% +$11.8K
PBFS icon
692
Pioneer Bancorp
PBFS
$434M
$1.07M 0.03%
125,350
+3,476
+3% +$32.2K
MPB icon
693
Mid Penn Bancorp
MPB
$952M
$1.07M 0.03%
53,100
+2,054
+4% +$45.5K
OLMA icon
694
Olema Pharmaceuticals
OLMA
$1.05B
$1.07M 0.03%
86,487
-29,200
-25% -$298K
CALB
695
DELISTED
California BanCorp Common Stock
CALB
$1.07M 0.03%
53,099
+316
+0.6% +$5.78K
MYRG icon
696
MYR Group
MYRG
$5.25B
$1.06M 0.03%
7,900
-23,556
-75% -$3.33M
BSET icon
697
Bassett Furniture
BSET
$176M
$1.06M 0.03%
72,563
+1,580
+2% +$24.7K
BDL icon
698
Flanigan's Enterprises
BDL
$85.7M
$1.05M 0.03%
31,880
+790
+3% +$24.6K
DAKT icon
699
Daktronics
DAKT
$1.04B
$1.04M 0.03%
117,072
-187,561
-62% -$1.48M
TEAD
700
Teads Holding Co
TEAD
$67.7M
$1.04M 0.03%
214,300
– –
26 27
28
29 30

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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.