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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
AP icon
926
Ampco-Pittsburgh
AP
$193M
$422K 0.01%
160,632
– –
MACK
927
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$422K 0.01%
34,200
– –
BKSY icon
928
BlackSky Technology
BKSY
$1.19B
$421K 0.01%
45,000
-5,000
-10% -$63.6K
TIO
929
DELISTED
Tingo Group, Inc. Common Stock
TIO
$419K 0.01%
+408,610
New +$516K
SAMG icon
930
Silvercrest Asset Management
SAMG
$79.9M
$417K 0.01%
26,277
– –
RCEL icon
931
Avita Medical
RCEL
$240M
$417K 0.01%
28,518
– –
OPTN
932
DELISTED
OptiNose
OPTN
$416K 0.01%
22,540
-3,993
-15% -$71.9K
AIP icon
933
Arteris
AIP
$1.38B
$412K 0.01%
63,300
– –
MAGN
934
Magnera Corp
MAGN
$460M
$410K 0.01%
15,779
-3,348
-18% -$111K
TREE icon
935
LendingTree
TREE
$451M
$409K 0.01%
+26,365
New +$534K
GTIM icon
936
Good Times Restaurants
GTIM
$15.5M
$408K 0.01%
134,350
+2,212
+2% +$6.62K
TRVI icon
937
Trevi Therapeutics
TRVI
$2.64B
$407K 0.01%
186,481
– –
AREN icon
938
Arena Group
AREN
$83.8M
$406K 0.01%
94,800
– –
NTIC icon
939
Northern Technologies International Corp
NTIC
$80M
$402K 0.01%
30,052
– –
CSTE icon
940
Caesarstone
CSTE
$79.5M
$400K 0.01%
93,500
-100
-0.1% -$482
NCSM icon
941
NCS Multistage Holdings
NCSM
$125M
$400K 0.01%
25,415
+1,106
+5% +$19.5K
VABK icon
942
Virginia National Bankshares
VABK
$260M
$397K 0.01%
13,095
-221
-2% -$7.55K
KVHI icon
943
KVH Industries
KVHI
$157M
$397K 0.01%
77,784
+15,410
+25% +$104K
SALM
944
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$395K 0.01%
669,276
-40,108
-6% -$31K
STXS icon
945
Stereotaxis
STXS
$141M
$395K 0.01%
249,700
-76,200
-23% -$122K
CCLD icon
946
CareCloud
CCLD
$112M
$394K 0.01%
342,989
+2,370
+0.7% +$4.99K
CMLS
947
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$392K 0.01%
77,000
-32,293
-30% -$153K
AAME icon
948
Atlantic American Corp
AAME
$31.2M
$391K 0.01%
201,560
– –
PBYI icon
949
Puma Biotechnology
PBYI
$454M
$390K 0.01%
148,400
– –
BGSF icon
950
BGSF Inc
BGSF
$60M
$390K 0.01%
40,600
– –
36 37
38
39 40

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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.