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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
IMMR icon
926
Immersion
IMMR
$252M
$525K 0.01%
74,400
-48,300
-39% -$321K
RGCO icon
927
RGC Resources
RGCO
$228M
$525K 0.01%
25,800
– –
BRBS icon
928
Blue Ridge Bankshares
BRBS
$332M
$524K 0.01%
172,917
+14,816
+9% +$45.3K
TELA icon
929
TELA Bio
TELA
$38.9M
$523K 0.01%
79,000
+20,000
+34% +$116K
CCLD icon
930
CareCloud
CCLD
$112M
$522K 0.01%
343,369
+380
+0.1% +$412
IRD
931
Opus Genetics
IRD
$302M
$522K 0.01%
173,336
+131,836
+318% +$390K
MPTI icon
932
M-tron Industries
MPTI
$380M
$521K 0.01%
14,600
– –
TG icon
933
Tredegar Corp
TG
$310M
$520K 0.01%
96,100
+1,600
+2% +$7.89K
BSVO icon
934
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$519K 0.01%
24,689
– –
LONA
935
LeonaBio Inc
LONA
$72.1M
$515K 0.01%
21,207
+2,648
+14% +$47K
SERA icon
936
Sera Prognostics
SERA
$81.1M
$515K 0.01%
86,105
-10,000
-10% -$29K
TCRX icon
937
TScan Therapeutics
TCRX
$52M
$515K 0.01%
88,300
– –
CFBK icon
938
CF Bankshares
CFBK
$236M
$514K 0.01%
26,117
+192
+0.7% +$3.15K
PASG icon
939
Passage Bio
PASG
$14.1M
$512K 0.01%
25,330
– –
JILL icon
940
J. Jill
JILL
$283M
$510K 0.01%
19,800
-8,200
-29% -$233K
BCOV
941
DELISTED
Brightcove, Inc.
BCOV
$510K 0.01%
196,800
+19,000
+11% +$51K
BLZE icon
942
Backblaze
BLZE
$1.16B
$509K 0.01%
67,000
– –
AFBI
943
DELISTED
Affinity Bancshares
AFBI
$503K 0.01%
31,500
– –
UNB icon
944
Union Bankshares
UNB
$109M
$502K 0.01%
16,390
– –
ALXO icon
945
ALX Oncology
ALXO
$290M
$499K 0.01%
33,500
-15,000
-31% -$142K
CPIX icon
946
Cumberland Pharmaceuticals
CPIX
$117M
$499K 0.01%
286,655
– –
NDLS icon
947
Noodles & Co
NDLS
$107M
$494K 0.01%
19,613
+4,375
+29% +$95.6K
THRD
948
DELISTED
Third Harmonic Bio
THRD
$494K 0.01%
45,000
-44,100
-49% -$349K
XOMA
949
DELISTED
Xoma
XOMA
$492K 0.01%
26,600
– –
DC icon
950
Dakota Gold
DC
$804M
$485K 0.01%
185,000
– –
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 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.