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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
+17.39%
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
$4.66B
AUM Growth
+$537M
Cap. Flow
-$23.3M
Cap. Flow %
-0.5%
Top 10 Hldgs %
6.44%
Holding
1,468
New
106
Increased
604
Reduced
314
Closed
113

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$14.1M
2
DAN icon
Dana Inc
DAN
+$12.5M
3
OPEN icon
Opendoor
OPEN
+$10.6M
4
CSCO icon
Cisco
CSCO
+$7.51M
5
JBLU icon
JetBlue
JBLU
+$7.32M

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$19.1M
2
ANF icon
Abercrombie & Fitch
ANF
+$16.4M
3
VRTV
VERITIV CORPORATION
VRTV
+$13M
4
GLNG icon
Golar LNG
GLNG
+$12.7M
5
CNR
Core Natural Resources Inc
CNR
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Consumer Discretionary 12.75%
3 Industrials 12.29%
4 Technology 10.9%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOUT icon
776
American Outdoor Brands
AOUT
$157M
$936K 0.02%
111,443
+1,536
+1% +$13.2K
ZS icon
777
Zscaler
ZS
$27.3B
$931K 0.02%
+4,200
New +$778K
MUSA icon
778
Murphy USA
MUSA
$9.61B
$927K 0.02%
+2,600
New +$942K
PAYX icon
779
Paychex
PAYX
$42.7B
$917K 0.02%
7,700
-8,900
-54% -$1.05M
TWOU
780
DELISTED
2U Inc
TWOU
$916K 0.02%
+24,813
New +$1.21M
CARM
781
DELISTED
Carisma Therapeutics
CARM
$911K 0.02%
311,034
+107,224
+53% +$319K
SCPH
782
DELISTED
scPharmaceuticals
SCPH
$903K 0.02%
144,000
– –
EVER icon
783
EverQuote
EVER
$906M
$901K 0.02%
73,600
-20,400
-22% -$185K
LWAY icon
784
Lifeway Foods
LWAY
$481M
$900K 0.02%
67,139
-13,121
-16% -$166K
FCBC icon
785
First Community Bankshares
FCBC
$911M
$894K 0.02%
24,087
+2,112
+10% +$71K
KEQU icon
786
Kewaunee Scientific
KEQU
$106M
$884K 0.02%
30,400
– –
PVBC
787
DELISTED
Provident Bancorp
PVBC
$880K 0.02%
87,355
+2,880
+3% +$27.8K
GTE icon
788
Gran Tierra Energy
GTE
$317M
$877K 0.02%
155,450
– –
KE
789
Kimball Electronics
KE
$628M
$869K 0.02%
32,239
+2,880
+10% +$74.2K
HNST icon
790
The Honest Company
HNST
$586M
$865K 0.02%
262,000
– –
MRC
791
DELISTED
MRC Global
MRC
$856K 0.02%
77,752
+6,912
+10% +$72.4K
FULC icon
792
Fulcrum Therapeutics
FULC
$297M
$854K 0.02%
126,500
– –
PROV icon
793
Provident Financial
PROV
$112M
$853K 0.02%
67,673
+1,896
+3% +$22.6K
LCTX icon
794
Lineage Cell Therapeutics
LCTX
$278M
$852K 0.02%
781,766
– –
SFBC
795
Sound Financial Bancorp
SFBC
$111M
$850K 0.02%
21,785
+960
+5% +$35.6K
CMLS
796
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$847K 0.02%
159,200
+82,200
+107% +$416K
BDL icon
797
Flanigan's Enterprises
BDL
$85.7M
$845K 0.02%
32,840
+960
+3% +$26.4K
EXE
798
Expand Energy Corp
EXE
$21.5B
$841K 0.02%
10,930
-11,370
-51% -$934K
TRML
799
DELISTED
Tourmaline Bio
TRML
$841K 0.02%
32,117
+1,999
+7% +$40K
BIRD icon
800
Smartbird Inc
BIRD
$22.3M
$840K 0.02%
34,305
+20,555
+149% +$406K
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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SIA
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Bridgeway Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bridgeway Capital Management held 1,468 positions worth $4.66B, up 13% from $4.12B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Bridgeway Capital Management's Q4 2023 filing shows 106 new, 604 increased, 314 reduced and 113 closed positions. Its largest new stake was Xerox: 953,092 shares worth $17.5M. The largest sale was Textainer Group Holdings limited, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bridgeway Capital Management's largest Q4 2023 buy was Xerox: 953,092 shares worth $17.5M.
  • Bridgeway Capital Management added most to Opendoor in Q4 2023, an estimated $10.6M increase.
  • Bridgeway Capital Management's biggest Q4 2023 reduction was Textainer Group Holdings limited, cutting an estimated $19.1M.
  • Bridgeway Capital Management fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $13M.
  • Bridgeway Capital Management's ten largest holdings make up 6.4% of its $4.66B portfolio in Q4 2023.
  • Bridgeway Capital Management opened 106 new positions and closed 113 in Q4 2023.
  • Bridgeway Capital Management's portfolio value rose 13% quarter-over-quarter to $4.66B.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.