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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
LAB icon
826
Standard BioTools
LAB
$314M
$615K 0.01%
212,000
– –
CPS icon
827
Cooper-Standard Automotive
CPS
$558M
$615K 0.01%
45,800
– –
KLXE icon
828
KLX Energy Services
KLXE
$42.3M
$613K 0.01%
51,702
– –
GHM icon
829
Graham Corp
GHM
$1.31B
$611K 0.01%
36,795
– –
SPRU icon
830
Spruce Power Holding Corp
SPRU
$39.9M
$601K 0.01%
110,388
– –
ARKR icon
831
Ark Restaurants
ARKR
$20.2M
$598K 0.01%
38,875
+1,106
+3% +$18.8K
EPM icon
832
Evolution Petroleum
EPM
$131M
$595K 0.01%
86,917
-47,300
-35% -$400K
MKFG
833
DELISTED
Markforged Holding Corporation
MKFG
$594K 0.01%
40,950
– –
QSI icon
834
Quantum-Si Incorporated
QSI
$177M
$592K 0.01%
356,700
– –
AUBN icon
835
Auburn National Bancorp
AUBN
$91.9M
$591K 0.01%
27,374
+632
+2% +$13.8K
FSFG
836
DELISTED
First Savings Financial Group
FSFG
$591K 0.01%
39,525
+2,054
+5% +$32.5K
ESCA icon
837
Escalade
ESCA
$311M
$585K 0.01%
38,208
+3,300
+9% +$48.1K
BCOV
838
DELISTED
Brightcove, Inc.
BCOV
$585K 0.01%
177,800
– –
NPCE icon
839
Neuropace
NPCE
$506M
$584K 0.01%
60,048
– –
PMVP icon
840
PMV Pharmaceuticals
PMVP
$63.5M
$583K 0.01%
95,000
– –
XBIT icon
841
XBiotech
XBIT
$69.2M
$574K 0.01%
139,241
+12,565
+10% +$62.9K
THRD
842
DELISTED
Third Harmonic Bio
THRD
$569K 0.01%
89,100
– –
TCS
843
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$569K 0.01%
16,863
– –
OPOF
844
DELISTED
Old Point Financial
OPOF
$566K 0.01%
30,975
+1,106
+4% +$20.3K
FULC icon
845
Fulcrum Therapeutics
FULC
$297M
$562K 0.01%
126,500
– –
TBNK
846
DELISTED
Territorial Bancorp Inc.
TBNK
$560K 0.01%
61,607
– –
USAP
847
DELISTED
Universal Stainless & Alloy
USAP
$559K 0.01%
42,675
+790
+2% +$11.1K
DIBS icon
848
1stdibs.com
DIBS
$171M
$555K 0.01%
152,600
– –
INFU icon
849
InfuSystem Holdings
INFU
$249M
$555K 0.01%
57,600
– –
LYRA
850
DELISTED
LYRA THERAPEUTICS INC
LYRA
$554K 0.01%
2,836
+900
+46% +$161K
32 33
34
35 36

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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.