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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
ATXS
876
DELISTED
Astria Therapeutics
ATXS
$486K 0.01%
65,201
+30,201
+86% +$258K
RNAC icon
877
Cartesian Therapeutics
RNAC
$268M
$483K 0.01%
15,193
– –
CBAT icon
878
CBAK Energy Technology Ltd
CBAT
$57.8M
$483K 0.01%
589,875
+218,802
+59% +$223K
INOD icon
879
Innodata
INOD
$2.04B
$482K 0.01%
56,555
-25,000
-31% -$280K
AFBI
880
DELISTED
Affinity Bancshares
AFBI
$481K 0.01%
31,500
– –
ARMP icon
881
Armata Pharmaceuticals
ARMP
$173M
$481K 0.01%
160,382
-33,300
-17% -$89.3K
EHTH icon
882
eHealth
EHTH
$43.9M
$481K 0.01%
65,000
– –
AMTB icon
883
Amerant Bancorp
AMTB
$1.13B
$481K 0.01%
27,578
+2,212
+9% +$42.2K
CTMX icon
884
CytomX Therapeutics
CTMX
$754M
$480K 0.01%
372,124
+134,100
+56% +$211K
ARAY icon
885
Accuray
ARAY
$34M
$480K 0.01%
176,300
-112,000
-39% -$369K
FRGI
886
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$479K 0.01%
56,600
-21,706
-28% -$178K
TLS icon
887
Telos
TLS
$358M
$478K 0.01%
199,800
– –
ABOS icon
888
Acumen Pharmaceuticals
ABOS
$176M
$477K 0.01%
115,033
-27,800
-19% -$172K
DC icon
889
Dakota Gold
DC
$804M
$477K 0.01%
185,000
+130,000
+236% +$370K
GEOS icon
890
Geospace Technologies
GEOS
$75.7M
$475K 0.01%
36,700
– –
MTEX icon
891
Mannatech
MTEX
$9.24M
$473K 0.01%
45,738
+316
+0.7% +$3.83K
WMC
892
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$473K 0.01%
50,285
-6,900
-12% -$68.1K
TELA icon
893
TELA Bio
TELA
$38.9M
$472K 0.01%
59,000
– –
ATLO icon
894
AMES National
ATLO
$277M
$471K 0.01%
28,408
+632
+2% +$11.6K
PYXS icon
895
Pyxis Oncology
PYXS
$236M
$470K 0.01%
236,195
-50,000
-17% -$116K
TRUE
896
DELISTED
TrueCar
TRUE
$469K 0.01%
226,600
– –
TNYA icon
897
Tenaya Therapeutics
TNYA
$163M
$464K 0.01%
181,900
– –
UPLD icon
898
Upland Software
UPLD
$15.4M
$463K 0.01%
10,030
+6,800
+211% +$248K
CCRD
899
DELISTED
CoreCard
CCRD
$463K 0.01%
23,138
– –
MLSS icon
900
Milestone Scientific
MLSS
$42.6M
$462K 0.01%
501,700
-25,000
-5% -$26.3K
34 35
36
37 38

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SNT
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MA
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FFB
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AM
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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.