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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
+17.39%
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
$4.66B
AUM Growth
+$537M
Cap. Flow
-$23.3M
Cap. Flow %
-0.5%
Top 10 Hldgs %
6.44%
Holding
1,468
New
106
Increased
604
Reduced
314
Closed
113

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$14.1M
2
DAN icon
Dana Inc
DAN
+$12.5M
3
OPEN icon
Opendoor
OPEN
+$10.6M
4
CSCO icon
Cisco
CSCO
+$7.51M
5
JBLU icon
JetBlue
JBLU
+$7.32M

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$19.1M
2
ANF icon
Abercrombie & Fitch
ANF
+$16.4M
3
VRTV
VERITIV CORPORATION
VRTV
+$13M
4
GLNG icon
Golar LNG
GLNG
+$12.7M
5
CNR
Core Natural Resources Inc
CNR
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Consumer Discretionary 12.75%
3 Industrials 12.29%
4 Technology 10.9%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
676
Match Group
MTCH
$8.55B
$1.44M 0.03%
+39,400
New +$1.33M
PRCH icon
677
Porch Group
PRCH
$1.8B
$1.44M 0.03%
465,933
-467,067
-50% -$656K
DLTH icon
678
Duluth Holdings
DLTH
$159M
$1.43M 0.03%
265,841
+129,804
+95% +$679K
COOK icon
679
Traeger
COOK
$172M
$1.43M 0.03%
+10,462
New +$1.35M
SPWH icon
680
Sportsman's Warehouse
SPWH
$46M
$1.42M 0.03%
333,794
+25,732
+8% +$122K
OVID icon
681
Ovid Therapeutics
OVID
$491M
$1.41M 0.03%
439,345
-19,355
-4% -$66.2K
TGT icon
682
Target
TGT
$68B
$1.41M 0.03%
+9,900
New +$1.21M
CBFV icon
683
CB Financial Services
CBFV
$193M
$1.4M 0.03%
58,704
+2,304
+4% +$50.9K
SGA icon
684
Saga Communications
SGA
$63.9M
$1.38M 0.03%
62,213
+1,536
+3% +$32.3K
CWCO icon
685
Consolidated Water Co
CWCO
$488M
$1.37M 0.03%
38,600
– –
CALB
686
DELISTED
California BanCorp Common Stock
CALB
$1.37M 0.03%
55,383
+2,284
+4% +$50.7K
RCMT icon
687
RCM Technologies
RCMT
$208M
$1.37M 0.03%
47,142
– –
SRT
688
DELISTED
Startek Inc.
SRT
$1.37M 0.03%
310,196
-97,291
-24% -$411K
CMTL icon
689
Comtech Telecommunications
CMTL
$51.8M
$1.36M 0.03%
161,805
+6,336
+4% +$66.1K
AFCG
690
AFC Gamma
AFCG
$63.4M
$1.36M 0.03%
165,493
+6,171
+4% +$48.6K
DVA icon
691
DaVita
DVA
$11.7B
$1.36M 0.03%
13,000
+800
+7% +$73.9K
MPB icon
692
Mid Penn Bancorp
MPB
$952M
$1.35M 0.03%
55,596
+2,496
+5% +$53.1K
AE
693
DELISTED
Adams Resources & Energy Inc
AE
$1.34M 0.03%
51,319
+1,344
+3% +$39.6K
DSKE
694
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.33M 0.03%
164,469
+10,944
+7% +$53K
TEAM icon
695
Atlassian
TEAM
$37.8B
$1.33M 0.03%
+5,600
New +$1.1M
ITOS
696
DELISTED
iTeos Therapeutics
ITOS
$1.33M 0.03%
121,230
-55,580
-31% -$551K
FLIC
697
DELISTED
First of Long Island Corp
FLIC
$1.33M 0.03%
100,190
+4,224
+4% +$49.2K
DLHC icon
698
DLH Holdings
DLHC
$69.9M
$1.31M 0.03%
83,220
-5,800
-7% -$81.5K
PBFS icon
699
Pioneer Bancorp
PBFS
$434M
$1.3M 0.03%
129,574
+4,224
+3% +$36.8K
OPRT icon
700
Oportun Financial
OPRT
$372M
$1.3M 0.03%
331,682
+170,564
+106% +$728K
26 27
28
29 30

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FFB
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Bridgeway Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bridgeway Capital Management held 1,468 positions worth $4.66B, up 13% from $4.12B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Bridgeway Capital Management's Q4 2023 filing shows 106 new, 604 increased, 314 reduced and 113 closed positions. Its largest new stake was Xerox: 953,092 shares worth $17.5M. The largest sale was Textainer Group Holdings limited, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bridgeway Capital Management's largest Q4 2023 buy was Xerox: 953,092 shares worth $17.5M.
  • Bridgeway Capital Management added most to Opendoor in Q4 2023, an estimated $10.6M increase.
  • Bridgeway Capital Management's biggest Q4 2023 reduction was Textainer Group Holdings limited, cutting an estimated $19.1M.
  • Bridgeway Capital Management fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $13M.
  • Bridgeway Capital Management's ten largest holdings make up 6.4% of its $4.66B portfolio in Q4 2023.
  • Bridgeway Capital Management opened 106 new positions and closed 113 in Q4 2023.
  • Bridgeway Capital Management's portfolio value rose 13% quarter-over-quarter to $4.66B.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.