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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
CABA icon
776
Cabaletta Bio
CABA
$455M
$770K 0.02%
50,621
– –
SFBC
777
Sound Financial Bancorp
SFBC
$111M
$766K 0.02%
20,825
+790
+4% +$29.2K
ANTX icon
778
AN2 Therapeutics
ANTX
$214M
$764K 0.02%
47,500
+20,000
+73% +$226K
FBNC icon
779
First Bancorp
FBNC
$2.68B
$762K 0.02%
+27,086
New +$830K
IVVD icon
780
Invivyd
IVVD
$218M
$756K 0.02%
444,900
+146,800
+49% +$233K
WHG icon
781
Westwood Holdings Group
WHG
$190M
$752K 0.02%
74,130
-7,078
-9% -$77K
ASUR icon
782
Asure Software
ASUR
$250M
$751K 0.02%
79,425
+4,582
+6% +$55.5K
PRCH icon
783
Porch Group
PRCH
$1.8B
$749K 0.02%
933,000
+771,900
+479% +$811K
MUX icon
784
McEwen Inc
MUX
$1.18B
$748K 0.02%
115,000
– –
BELFB
785
Bel Fuse Inc Class B
BELFB
$4.21B
$746K 0.02%
15,624
-46,377
-75% -$2.39M
INBK icon
786
First Internet Bancorp
INBK
$255M
$744K 0.02%
45,900
+1,400
+3% +$26.4K
NATR icon
787
Nature's Sunshine
NATR
$288M
$739K 0.02%
44,618
-4,526
-9% -$68.7K
NNBR icon
788
NN Inc
NNBR
$311M
$739K 0.02%
397,225
+53,902
+16% +$127K
MRSN
789
DELISTED
Mersana Therapeutics
MRSN
$739K 0.02%
+23,268
New +$1.11M
LFVN icon
790
LifeVantage
LFVN
$85.3M
$736K 0.02%
114,125
-34,786
-23% -$195K
CSTR
791
DELISTED
CapStar Financial Holdings, Inc
CSTR
$735K 0.02%
51,813
– –
PNRG icon
792
PrimeEnergy Resources
PNRG
$298M
$727K 0.02%
6,266
+158
+3% +$15.6K
MRC
793
DELISTED
MRC Global
MRC
$726K 0.02%
70,840
+5,688
+9% +$57.2K
EBMT icon
794
Eagle Bancorp Montana
EBMT
$190M
$725K 0.02%
61,321
+1,264
+2% +$16.2K
BRBS icon
795
Blue Ridge Bankshares
BRBS
$332M
$715K 0.02%
158,101
+50,634
+47% +$398K
SNCR
796
DELISTED
Synchronoss Technologies
SNCR
$715K 0.02%
82,700
– –
CRWS icon
797
Crown Crafts
CRWS
$32.3M
$704K 0.02%
149,500
+2,528
+2% +$12.5K
RCKY icon
798
Rocky Brands
RCKY
$369M
$704K 0.02%
47,899
+316
+0.7% +$5.98K
REPX icon
799
Riley Exploration Permian
REPX
$758M
$702K 0.02%
22,075
+1,738
+9% +$59.1K
STRT icon
800
STRATTEC Security
STRT
$361M
$701K 0.02%
30,362
-9,284
-23% -$209K
30 31
32
33 34

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MA
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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.