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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
ANNX icon
951
Annexon
ANNX
$886M
$390K 0.01%
165,100
+72,600
+78% +$220K
KPTI icon
952
Karyopharm Therapeutics
KPTI
$48M
$388K 0.01%
+19,300
New +$433K
AROW icon
953
Arrow Financial
AROW
$652M
$387K 0.01%
22,727
+1,759
+8% +$32.4K
AIRT icon
954
Air T
AIRT
$86.1M
$386K 0.01%
17,250
– –
INZY
955
DELISTED
Inozyme Pharma
INZY
$385K 0.01%
91,683
-24,917
-21% -$127K
NTIP icon
956
Network-1 Technologies
NTIP
$36.4M
$385K 0.01%
164,447
-192,522
-54% -$439K
NINE
957
DELISTED
Nine Energy Service
NINE
$382K 0.01%
92,700
– –
ATNM icon
958
Actinium Pharmaceuticals
ATNM
$25M
$379K 0.01%
63,966
– –
PAYS icon
959
Paysign
PAYS
$705M
$378K 0.01%
194,070
-9,200
-5% -$19K
PED icon
960
PEDEVCO
PED
$141M
$375K 0.01%
18,575
+182
+1% +$3.47K
LONA
961
LeonaBio Inc
LONA
$72.1M
$375K 0.01%
18,559
+4,219
+29% +$108K
XOMA
962
DELISTED
Xoma
XOMA
$375K 0.01%
26,600
– –
BATL icon
963
Battalion Oil
BATL
$28.8M
$374K 0.01%
60,593
– –
KZR
964
DELISTED
Kezar Life Sciences
KZR
$369K 0.01%
31,010
+11,460
+59% +$203K
BLZE icon
965
Backblaze
BLZE
$1.16B
$369K 0.01%
67,000
+39,500
+144% +$214K
NATH icon
966
Nathan's Famous
NATH
$402M
$367K 0.01%
5,200
– –
UNB icon
967
Union Bankshares
UNB
$109M
$367K 0.01%
16,390
– –
AC
968
DELISTED
Associated Capital Group
AC
$365K 0.01%
10,000
– –
BDTX icon
969
Black Diamond Therapeutics
BDTX
$112M
$363K 0.01%
126,500
+51,500
+69% +$190K
RDNW
970
RideNow Group
RDNW
$262M
$360K 0.01%
58,725
+13,550
+30% +$109K
MHH icon
971
Mastech Digital
MHH
$93.2M
$359K 0.01%
39,847
-5,000
-11% -$51.8K
APLT
972
DELISTED
Applied Therapeutics
APLT
$358K 0.01%
143,800
+25,000
+21% +$41.2K
LOOP icon
973
Loop Industries
LOOP
$32.9M
$355K 0.01%
99,400
– –
VATE icon
974
INNOVATE Corp
VATE
$165M
$353K 0.01%
21,800
-11,339
-34% -$189K
MAPS
975
DELISTED
WM TECHNOLOGY INC A
MAPS
$352K 0.01%
266,400
– –
37 38
39
40 41

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FFB
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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.