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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
CVRX icon
901
CVRx
CVRX
$63.4M
$460K 0.01%
30,300
-28,595
-49% -$471K
RBKB icon
902
Rhinebeck Bancorp
RBKB
$194M
$459K 0.01%
67,375
+3,002
+5% +$20.7K
ALOT icon
903
AstroNova
ALOT
$227M
$459K 0.01%
36,700
-30,500
-45% -$426K
ZVRA icon
904
Zevra Therapeutics
ZVRA
$686M
$459K 0.01%
95,143
– –
RDW icon
905
Redwire
RDW
$3.25B
$458K 0.01%
158,500
– –
PSTX
906
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$456K 0.01%
+191,800
New +$402K
BSVO icon
907
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$451K 0.01%
24,689
– –
PHLT
908
DELISTED
Performant Healthcare Inc
PHLT
$450K 0.01%
198,900
– –
HDSN
909
Hudson Technologies
HDSN
$235M
$447K 0.01%
33,625
+2,686
+9% +$29K
RGCO icon
910
RGC Resources
RGCO
$228M
$446K 0.01%
25,800
– –
LRMR icon
911
Larimar Therapeutics
LRMR
$432M
$446K 0.01%
112,800
-25,000
-18% -$94.5K
TALK icon
912
Talkspace
TALK
$874M
$444K 0.01%
227,800
-121,200
-35% -$195K
BRN icon
913
Barnwell Industries
BRN
$14.1M
$442K 0.01%
167,905
+3,002
+2% +$7.76K
ITI
914
DELISTED
Iteris, Inc.
ITI
$441K 0.01%
106,500
– –
ATLC icon
915
Atlanticus Holdings
ATLC
$1.52B
$440K 0.01%
14,502
+948
+7% +$34.1K
CDZI icon
916
Cadiz
CDZI
$291M
$439K 0.01%
132,700
-53,400
-29% -$205K
CFBK icon
917
CF Bankshares
CFBK
$236M
$439K 0.01%
25,925
+158
+0.6% +$2.75K
HYZN
918
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$438K 0.01%
7,000
– –
TCMD icon
919
Tactile Systems Technology
TCMD
$665M
$437K 0.01%
31,100
– –
ELA icon
920
Envela
ELA
$446M
$436K 0.01%
92,000
– –
CDXS icon
921
Codexis
CDXS
$158M
$435K 0.01%
230,000
+97,400
+73% +$228K
STRR
922
Star Equity Holdings
STRR
$41.7M
$434K 0.01%
22,380
– –
BMRC icon
923
Bank of Marin Bancorp
BMRC
$459M
$432K 0.01%
23,647
+632
+3% +$12.2K
LENZ
924
LENZ Therapeutics
LENZ
$168M
$428K 0.01%
24,679
+6,058
+33% +$105K
SURG icon
925
SurgePays
SURG
$7.27M
$426K 0.01%
91,058
-22,100
-20% -$115K
35 36
37
38 39

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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.