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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
ENZ
1001
DELISTED
Enzo Biochem, Inc.
ENZ
$318K 0.01%
227,100
-82,299
-27% -$124K
TBCH
1002
Turtle Beach Corp
TBCH
$277M
$318K 0.01%
35,000
– –
POWW icon
1003
Outdoor Holding Co
POWW
$247M
$316K 0.01%
156,525
+7,742
+5% +$16.2K
GATO
1004
DELISTED
Gatos Silver, Inc.
GATO
$311K 0.01%
60,000
-40,000
-40% -$192K
RLMD icon
1005
Relmada Therapeutics
RLMD
$527M
$306K 0.01%
102,002
+24,302
+31% +$72.2K
BIRD icon
1006
Smartbird Inc
BIRD
$22.3M
$305K 0.01%
13,750
-23,071
-63% -$621K
MNOV icon
1007
MediciNova
MNOV
$66M
$303K 0.01%
145,147
– –
IMRX icon
1008
Immuneering
IMRX
$292M
$300K 0.01%
39,049
– –
NDLS icon
1009
Noodles & Co
NDLS
$107M
$300K 0.01%
15,238
+1,363
+10% +$32.9K
LUMN icon
1010
Lumen
LUMN
$6.44B
$298K 0.01%
210,000
-404,250
-66% -$684K
CIZN
1011
DELISTED
Citizens Holding Co.
CIZN
$298K 0.01%
28,595
+158
+0.6% +$1.72K
BDSX icon
1012
Biodesix
BDSX
$248M
$297K 0.01%
9,000
-2,500
-22% -$69.4K
LSBK icon
1013
Lake Shore Bancorp
LSBK
$134M
$296K 0.01%
28,850
– –
ORIC icon
1014
Oric Pharmaceuticals
ORIC
$1.4B
$295K 0.01%
48,700
-56,500
-54% -$463K
NGM
1015
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$294K 0.01%
+275,000
New +$569K
NSTG
1016
DELISTED
NanoString Technologies, Inc.
NSTG
$292K 0.01%
+170,000
New +$518K
VRCA icon
1017
Verrica Pharmaceuticals
VRCA
$87.3M
$290K 0.01%
7,455
– –
CODX
1018
Co-Diagnostics
CODX
$5.6M
$289K 0.01%
9,097
– –
FOSL icon
1019
Fossil Group
FOSL
$318M
$288K 0.01%
140,000
– –
PEPG icon
1020
PepGen
PEPG
$197M
$286K 0.01%
+56,300
New +$359K
BOTJ icon
1021
Bank Of The James
BOTJ
$124M
$286K 0.01%
27,875
+1,106
+4% +$11.7K
IVAC
1022
DELISTED
Intevac Inc
IVAC
$282K 0.01%
90,700
– –
GWH icon
1023
ESS Tech
GWH
$18.9M
$282K 0.01%
10,000
– –
GORO icon
1024
Goldgroup Mining Inc.
GORO
$191M
$279K 0.01%
651,848
-122,250
-16% -$65.4K
RMBI icon
1025
Richmond Mutual Bancorp
RMBI
$254M
$279K 0.01%
+25,000
New +$285K
39 40
41
42 43

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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.