We are live on ! Find out more
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
STRT icon
826
STRATTEC Security
STRT
$361M
$769K 0.02%
30,639
+277
+0.9% +$6.39K
MLP icon
827
Maui Land & Pineapple Co
MLP
$344M
$769K 0.02%
48,367
– –
ESCA icon
828
Escalade
ESCA
$311M
$768K 0.02%
38,208
– –
BWB icon
829
Bridgewater Bancshares
BWB
$603M
$763K 0.02%
56,407
+768
+1% +$8.09K
ANTX icon
830
AN2 Therapeutics
ANTX
$214M
$758K 0.02%
36,992
-10,508
-22% -$176K
LARK icon
831
Landmark Bancorp
LARK
$195M
$749K 0.02%
42,622
+1,085
+3% +$17.7K
AMTB icon
832
Amerant Bancorp
AMTB
$1.13B
$744K 0.02%
30,266
+2,688
+10% +$55.6K
LYRA
833
DELISTED
LYRA THERAPEUTICS INC
LYRA
$743K 0.02%
2,836
– –
CSPI icon
834
CSP Inc
CSPI
$82.1M
$742K 0.02%
74,200
– –
BIG
835
DELISTED
Big Lots, Inc.
BIG
$740K 0.02%
95,000
-10,300
-10% -$53.1K
ATXS
836
DELISTED
Astria Therapeutics
ATXS
$740K 0.02%
96,301
+31,100
+48% +$172K
MASS icon
837
908 Devices
MASS
$364M
$735K 0.02%
65,500
-10,800
-14% -$73.8K
STRO icon
838
Sutro Biopharma
STRO
$421M
$730K 0.02%
+17,020
New +$540K
DHX icon
839
DHI Group
DHX
$173M
$730K 0.02%
281,705
+25,263
+10% +$65K
TLS icon
840
Telos
TLS
$358M
$729K 0.02%
199,800
– –
FCAP icon
841
First Capital
FCAP
$214M
$726K 0.02%
26,620
+960
+4% +$25.1K
STRS icon
842
Stratus Properties
STRS
$154M
$723K 0.02%
25,050
– –
HBB icon
843
Hamilton Beach Brands
HBB
$422M
$722K 0.02%
41,300
+22,000
+114% +$309K
SSBI icon
844
Summit State Bank
SSBI
$90.8M
$718K 0.02%
59,836
+1,799
+3% +$24.4K
CTV
845
DELISTED
Innovid Corp.
CTV
$714K 0.02%
476,200
+81,000
+20% +$103K
FCNCA icon
846
First Citizens BancShares
FCNCA
$25.3B
$709K 0.02%
500
-3,500
-88% -$4.91M
FSFG
847
DELISTED
First Savings Financial Group
FSFG
$706K 0.02%
42,021
+2,496
+6% +$38.1K
RDNW
848
RideNow Group
RDNW
$262M
$705K 0.02%
86,556
+27,831
+47% +$179K
RLMD icon
849
Relmada Therapeutics
RLMD
$527M
$704K 0.02%
170,077
+68,075
+67% +$202K
MRAM icon
850
Everspin Technologies
MRAM
$405M
$703K 0.02%
77,800
-9,700
-11% -$89.9K
32 33
34
35 36

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.