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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
+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
SURG icon
901
SurgePays
SURG
$7.27M
$587K 0.01%
91,058
– –
BATL icon
902
Battalion Oil
BATL
$28.8M
$582K 0.01%
60,593
– –
XBIT icon
903
XBiotech
XBIT
$69.2M
$578K 0.01%
144,593
+5,352
+4% +$21.3K
LFVN icon
904
LifeVantage
LFVN
$85.3M
$578K 0.01%
96,361
-17,764
-16% -$117K
BKSY icon
905
BlackSky Technology
BKSY
$1.19B
$574K 0.01%
51,250
+6,250
+14% +$63.4K
OPOF
906
DELISTED
Old Point Financial
OPOF
$573K 0.01%
32,319
+1,344
+4% +$22.7K
RBKB icon
907
Rhinebeck Bancorp
RBKB
$194M
$572K 0.01%
71,023
+3,648
+5% +$24.2K
ATLO icon
908
AMES National
ATLO
$277M
$571K 0.01%
26,776
-1,632
-6% -$29.9K
ARKR icon
909
Ark Restaurants
ARKR
$20.2M
$569K 0.01%
40,219
+1,344
+3% +$20.4K
EHTH icon
910
eHealth
EHTH
$43.9M
$567K 0.01%
65,000
– –
CRMD icon
911
CorMedix
CRMD
$584M
$567K 0.01%
150,700
+15,000
+11% +$51.6K
AREC icon
912
American Resources Corp
AREC
$293M
$565K 0.01%
378,950
-305,700
-45% -$468K
GENC icon
913
Gencor Industries
GENC
$212M
$559K 0.01%
34,650
– –
ITI
914
DELISTED
Iteris, Inc.
ITI
$554K 0.01%
106,500
– –
CRWS icon
915
Crown Crafts
CRWS
$32.3M
$550K 0.01%
110,972
-38,528
-26% -$179K
LE icon
916
Lands' End
LE
$403M
$547K 0.01%
+57,183
New +$425K
MITT
917
TPG Mortgage Investment Trust
MITT
$225M
$546K 0.01%
+85,926
New +$467K
LRMR icon
918
Larimar Therapeutics
LRMR
$432M
$544K 0.01%
119,500
+6,700
+6% +$22.6K
RMNI icon
919
Rimini Street
RMNI
$471M
$542K 0.01%
165,900
+60,000
+57% +$165K
SPRU icon
920
Spruce Power Holding Corp
SPRU
$39.9M
$541K 0.01%
122,287
+11,899
+11% +$49.8K
BDTX icon
921
Black Diamond Therapeutics
BDTX
$112M
$540K 0.01%
192,000
+65,500
+52% +$154K
MRSN
922
DELISTED
Mersana Therapeutics
MRSN
$539K 0.01%
9,292
-13,976
-60% -$562K
PBYI icon
923
Puma Biotechnology
PBYI
$454M
$539K 0.01%
124,400
-24,000
-16% -$79.5K
BMRC icon
924
Bank of Marin Bancorp
BMRC
$459M
$538K 0.01%
24,415
+768
+3% +$14.7K
CDLX icon
925
Cardlytics
CDLX
$21.5M
$526K 0.01%
5,716
-1,584
-22% -$161K
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 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.