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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
LYTS icon
701
LSI Industries
LYTS
$924M
$1.04M 0.03%
65,550
-40,143
-38% -$560K
COFS icon
702
Choiceone Financial
COFS
$510M
$1.04M 0.03%
52,992
-420
-0.8% -$9.79K
DLHC icon
703
DLH Holdings
DLHC
$69.9M
$1.04M 0.03%
89,020
– –
PCTI
704
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.03M 0.03%
248,669
– –
SFST icon
705
Southern First Bancshares
SFST
$600M
$1.03M 0.02%
38,063
+790
+2% +$21.9K
SCPH
706
DELISTED
scPharmaceuticals
SCPH
$1.03M 0.02%
144,000
– –
SMBC icon
707
Southern Missouri Bancorp
SMBC
$850M
$1.01M 0.02%
26,132
+1,106
+4% +$47.3K
ULBI icon
708
Ultralife
ULBI
$106M
$1.01M 0.02%
103,225
-50,359
-33% -$404K
SMLR
709
DELISTED
Semler Scientific
SMLR
$1.01M 0.02%
39,676
+15,876
+67% +$413K
EXPE icon
710
Expedia Group
EXPE
$37.3B
$1M 0.02%
9,750
-3,750
-28% -$414K
UFI icon
711
UNIFI
UFI
$134M
$1M 0.02%
141,423
+2,212
+2% +$16.4K
AXTI icon
712
AXT Inc
AXTI
$5.8B
$1,000K 0.02%
416,527
+12,902
+3% +$34.1K
GRPN icon
713
Groupon
GRPN
$1.02B
$996K 0.02%
+65,000
New +$633K
EML icon
714
Eastern Company
EML
$150M
$990K 0.02%
54,555
+948
+2% +$17.3K
G icon
715
Genpact
G
$5.76B
$986K 0.02%
27,250
-12,100
-31% -$449K
DOUG icon
716
Douglas Elliman
DOUG
$162M
$975K 0.02%
431,600
+371,000
+612% +$852K
GTN icon
717
Gray Television
GTN
$552M
$969K 0.02%
140,000
-25,800
-16% -$212K
NWFL icon
718
Norwood Financial Corp
NWFL
$368M
$967K 0.02%
37,526
– –
CAAS icon
719
China Automotive Systems
CAAS
$133M
$963K 0.02%
247,675
+8,216
+3% +$38K
SSBI icon
720
Summit State Bank
SSBI
$90.8M
$956K 0.02%
58,037
+1,580
+3% +$25.6K
PKOH icon
721
Park-Ohio Holdings
PKOH
$761M
$949K 0.02%
47,650
-4,068
-8% -$76.7K
SCX
722
DELISTED
The L.S. Starrett Company
SCX
$944K 0.02%
87,811
+632
+0.7% +$7.03K
NPKI
723
NPK International
NPKI
$1.14B
$939K 0.02%
135,850
-556,399
-80% -$3.19M
EYPT icon
724
EyePoint Inc
EYPT
$1.2B
$936K 0.02%
117,100
-35,000
-23% -$384K
MCBS icon
725
MetroCity Bankshares
MCBS
$1.03B
$924K 0.02%
46,928
+3,002
+7% +$59.8K
27 28
29
30 31

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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.