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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
HBIO icon
751
Harvard Bioscience
HBIO
$29.2M
$853K 0.02%
19,840
– –
TRML
752
DELISTED
Tourmaline Bio
TRML
$846K 0.02%
30,118
+15,188
+102% +$445K
NKTX icon
753
Nkarta
NKTX
$172M
$841K 0.02%
605,167
+490,167
+426% +$930K
TWIN icon
754
Twin Disc
TWIN
$348M
$834K 0.02%
60,800
– –
LWAY icon
755
Lifeway Foods
LWAY
$481M
$830K 0.02%
80,260
-6,400
-7% -$55.7K
JILL icon
756
J. Jill
JILL
$283M
$829K 0.02%
28,000
– –
AMD icon
757
Advanced Micro Devices
AMD
$789B
$823K 0.02%
8,000
-25,100
-76% -$2.72M
CIX icon
758
Comp X International
CIX
$371M
$822K 0.02%
44,200
-2,500
-5% -$54.1K
PVBC
759
DELISTED
Provident Bancorp
PVBC
$819K 0.02%
84,475
+2,370
+3% +$22.5K
DLTH icon
760
Duluth Holdings
DLTH
$159M
$818K 0.02%
136,037
+9,759
+8% +$65K
FSTR icon
761
Foster
FSTR
$432M
$817K 0.02%
43,200
– –
IMMR icon
762
Immersion
IMMR
$252M
$811K 0.02%
122,700
– –
DDOG icon
763
Datadog
DDOG
$84B
$811K 0.02%
+8,900
New +$880K
GDEN
764
DELISTED
Golden Entertainment
GDEN
$809K 0.02%
23,668
-12,672
-35% -$486K
KE
765
Kimball Electronics
KE
$628M
$804K 0.02%
29,359
-90,318
-75% -$2.58M
TDUP icon
766
ThredUp
TDUP
$422M
$802K 0.02%
200,000
– –
KODK icon
767
Kodak
KODK
$983M
$791K 0.02%
+188,000
New +$920K
NBN icon
768
Northeast Bank
NBN
$1.14B
$790K 0.02%
17,925
+1,422
+9% +$63.7K
DSKE
769
DELISTED
Daseke, Inc. Common Stock
DSKE
$788K 0.02%
153,525
+9,006
+6% +$54.4K
DHX icon
770
DHI Group
DHX
$173M
$785K 0.02%
256,442
+27,116
+12% +$96.8K
FXNC icon
771
First National Corp
FXNC
$287M
$784K 0.02%
43,925
+790
+2% +$13.5K
CMCL icon
772
Caledonia Mining Corp
CMCL
$420M
$782K 0.02%
79,269
+21,964
+38% +$243K
SBSI icon
773
Southside Bancshares
SBSI
$967M
$779K 0.02%
+27,156
New +$809K
NAII icon
774
Natural Alternatives International
NAII
$14.9M
$778K 0.02%
119,935
+1,422
+1% +$9.54K
MCB icon
775
Metropolitan Bank Holding Corp
MCB
$1.15B
$776K 0.02%
21,400
– –
29 30
31
32 33

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FFB
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SGM
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PAMP
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SMFG
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SIA
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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.