We are live on ! Find out more
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
ALCO icon
726
Alico
ALCO
$283M
$923K 0.02%
36,961
+948
+3% +$23.6K
LCTX icon
727
Lineage Cell Therapeutics
LCTX
$278M
$922K 0.02%
781,766
– –
RCMT icon
728
RCM Technologies
RCMT
$208M
$921K 0.02%
47,142
– –
UBFO
729
DELISTED
United Security Bancshares
UBFO
$914K 0.02%
122,875
+21,002
+21% +$149K
CMRX
730
DELISTED
Chimerix, Inc.
CMRX
$913K 0.02%
951,524
+537,124
+130% +$585K
CDW icon
731
CDW
CDW
$17B
$908K 0.02%
4,500
– –
LRFC
732
DELISTED
Logan Ridge Finance Corp
LRFC
$906K 0.02%
43,808
+790
+2% +$16.8K
MTRX icon
733
Matrix Service
MTRX
$335M
$904K 0.02%
76,600
+12,800
+20% +$97K
ARQ icon
734
Arq
ARQ
$89.3M
$893K 0.02%
501,806
– –
EIG icon
735
Employers Holdings
EIG
$889M
$891K 0.02%
22,314
-17,690
-44% -$684K
TRHC
736
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$890K 0.02%
86,300
-11,500
-12% -$109K
STEL
737
DELISTED
Stellar Bancorp
STEL
$884K 0.02%
41,473
+22,647
+120% +$517K
MRBK icon
738
Meridian
MRBK
$234M
$882K 0.02%
90,043
– –
EVBN
739
DELISTED
Evans Bancorp Inc
EVBN
$878K 0.02%
32,769
+158
+0.5% +$4.39K
NL icon
740
NLI Holdings
NL
$317M
$875K 0.02%
184,262
+9,480
+5% +$50.4K
SBFG icon
741
SB Financial Group
SBFG
$169M
$874K 0.02%
63,718
+2,212
+4% +$30.9K
FNWB icon
742
First Northwest Bancorp
FNWB
$104M
$874K 0.02%
71,237
+948
+1% +$12K
MOD icon
743
Modine Manufacturing
MOD
$10.4B
$874K 0.02%
19,100
-99,960
-84% -$4.19M
LCUT icon
744
Lifetime Brands
LCUT
$211M
$868K 0.02%
154,150
– –
OVBC icon
745
Ohio Valley Banc Corp
OVBC
$205M
$867K 0.02%
35,475
+474
+1% +$11.6K
LMNR icon
746
Limoneira
LMNR
$251M
$864K 0.02%
56,369
-15,000
-21% -$229K
CARM
747
DELISTED
Carisma Therapeutics
CARM
$862K 0.02%
203,810
+3,476
+2% +$22K
PROV icon
748
Provident Financial
PROV
$112M
$861K 0.02%
65,777
+1,580
+2% +$21.2K
MRAM icon
749
Everspin Technologies
MRAM
$405M
$860K 0.02%
87,500
+9,700
+12% +$93.8K
SGC icon
750
Superior Group of Companies
SGC
$225M
$853K 0.02%
109,675
+1,106
+1% +$9.59K
28 29
30
31 32

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.