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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
AVGO icon
51
Broadcom
AVGO
$2.01T
$13.4M 0.33%
161,690
+15,990
+11% +$1.39M
ZEUS
52
DELISTED
Olympic Steel
ZEUS
$13.1M 0.32%
232,272
+1,676
+0.7% +$86.6K
VSTO
53
DELISTED
Vista Outdoor Inc.
VSTO
$13M 0.32%
392,870
+40,332
+11% +$1.19M
VRTV
54
DELISTED
VERITIV CORPORATION
VRTV
$13M 0.31%
76,915
-7,167
-9% -$1.11M
ECPG icon
55
Encore Capital Group
ECPG
$2.14B
$12.9M 0.31%
269,420
+5,056
+2% +$248K
NAVI icon
56
Navient
NAVI
$854M
$12.9M 0.31%
746,250
+24,332
+3% +$438K
TROX icon
57
Tronox
TROX
$1.11B
$12.8M 0.31%
953,153
+34,128
+4% +$456K
NMIH icon
58
NMI Holdings
NMIH
$3.3B
$12.7M 0.31%
470,483
+16,906
+4% +$471K
VIR icon
59
Vir Biotechnology
VIR
$1.47B
$12.6M 0.31%
+1,345,635
New +$19.2M
ADP icon
60
Automatic Data Processing
ADP
$109B
$12.5M 0.3%
51,890
-4,030
-7% -$983K
STLD icon
61
Steel Dynamics
STLD
$37.9B
$12.4M 0.3%
115,720
-12,900
-10% -$1.34M
INTC icon
62
Intel
INTC
$506B
$12.3M 0.3%
347,261
-32,006
-8% -$1.11M
QCOM icon
63
Qualcomm
QCOM
$168B
$12.3M 0.3%
110,648
+4,170
+4% +$484K
PFE icon
64
Pfizer
PFE
$148B
$12.3M 0.3%
370,067
+28,256
+8% +$999K
AD
65
Array Digital Infrastructure
AD
$3.1B
$12.3M 0.3%
285,539
-34,195
-11% -$1.11M
MRK icon
66
Merck
MRK
$318B
$12.2M 0.3%
118,431
+8,610
+8% +$928K
CSCO icon
67
Cisco
CSCO
$476B
$12.2M 0.3%
226,576
-16,482
-7% -$889K
RTX icon
68
RTX Corp
RTX
$300B
$12.2M 0.29%
169,031
+40,476
+31% +$3.47M
CVX icon
69
Chevron
CVX
$371B
$12.2M 0.29%
72,067
-8,006
-10% -$1.29M
DIS icon
70
Walt Disney
DIS
$179B
$12.1M 0.29%
149,816
+9,410
+7% +$804K
WFC icon
71
Wells Fargo
WFC
$267B
$12.1M 0.29%
297,164
+3,326
+1% +$144K
BAC icon
72
Bank of America
BAC
$441B
$12.1M 0.29%
442,384
+7,491
+2% +$222K
XOM icon
73
ExxonMobil
XOM
$638B
$12.1M 0.29%
103,009
-14,026
-12% -$1.54M
HD icon
74
Home Depot
HD
$348B
$12.1M 0.29%
39,898
-279
-0.7% -$89.7K
CMCSA icon
75
Comcast
CMCSA
$89.3B
$12M 0.29%
271,692
-27,232
-9% -$1.22M
1 2
3
4 5

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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.