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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
ISSC icon
801
Innovative Solutions & Support
ISSC
$361M
$701K 0.02%
92,200
– –
PPIH
802
Perma-Pipe International
PPIH
$215M
$699K 0.02%
85,600
– –
OKUR
803
OnKure Therapeutics
OKUR
$168M
$696K 0.02%
9,138
+3,388
+59% +$230K
FINW icon
804
FinWise Bancorp
FINW
$195M
$691K 0.02%
79,992
+11,964
+18% +$112K
FCAP icon
805
First Capital
FCAP
$214M
$690K 0.02%
25,660
+790
+3% +$26K
FET icon
806
Forum Energy Technologies
FET
$835M
$689K 0.02%
28,675
-8,526
-23% -$213K
STRS icon
807
Stratus Properties
STRS
$154M
$686K 0.02%
25,050
– –
BLND icon
808
Blend Labs
BLND
$386M
$685K 0.02%
500,000
– –
EVER icon
809
EverQuote
EVER
$906M
$680K 0.02%
94,000
+64,500
+219% +$420K
LFMD icon
810
LifeMD
LFMD
$172M
$677K 0.02%
108,300
– –
ASRV icon
811
AmeriServ Financial
ASRV
$83.5M
$666K 0.02%
251,271
+5,688
+2% +$16.7K
BFIN
812
DELISTED
BankFinancial
BFIN
$659K 0.02%
76,400
– –
OPRX icon
813
OptimizeRx
OPRX
$133M
$654K 0.02%
+84,100
New +$915K
CLMB icon
814
Climb Global Solutions
CLMB
$519M
$654K 0.02%
60,800
-14,000
-19% -$154K
LARK icon
815
Landmark Bancorp
LARK
$195M
$653K 0.02%
41,537
+915
+2% +$16K
CSPI icon
816
CSP Inc
CSPI
$82.1M
$649K 0.02%
74,200
-20,000
-21% -$147K
FCBC icon
817
First Community Bankshares
FCBC
$911M
$647K 0.02%
21,975
+1,738
+9% +$54.7K
LAKE icon
818
Lakeland Industries
LAKE
$119M
$644K 0.02%
42,762
-32,818
-43% -$487K
AMS icon
819
American Shared Hospital Services
AMS
$9.87M
$643K 0.02%
260,267
+632
+0.2% +$1.65K
RIGL icon
820
Rigel Pharmaceuticals
RIGL
$750M
$642K 0.02%
59,420
+21,920
+58% +$264K
MLP icon
821
Maui Land & Pineapple Co
MLP
$344M
$641K 0.02%
48,367
-3,200
-6% -$45.2K
CNTY icon
822
Century Casinos
CNTY
$34M
$635K 0.02%
123,725
+4,582
+4% +$30.9K
DLA
823
DELISTED
Delta Apparel Inc.
DLA
$624K 0.02%
94,063
-12,772
-12% -$104K
UEIC icon
824
Universal Electronics
UEIC
$61.3M
$618K 0.02%
68,284
+28,528
+72% +$281K
LDI icon
825
loanDepot
LDI
$516M
$616K 0.01%
358,031
+9,006
+3% +$18.3K
31 32
33
34 35

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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.