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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
LL
1001
DELISTED
LL Flooring Holdings, Inc.
LL
$390K 0.01%
100,000
+25,000
+33% +$83.4K
AQST icon
1002
Aquestive Therapeutics
AQST
$494M
$390K 0.01%
192,856
+45,000
+30% +$79.5K
TRT
1003
Trio-Tech International
TRT
$113M
$389K 0.01%
153,442
+4,992
+3% +$14.8K
DSGN icon
1004
Design Therapeutics
DSGN
$876M
$387K 0.01%
145,900
+65,400
+81% +$150K
PAYS icon
1005
Paysign
PAYS
$705M
$385K 0.01%
137,470
-56,600
-29% -$124K
MTRX icon
1006
Matrix Service
MTRX
$335M
$383K 0.01%
39,200
-37,400
-49% -$406K
TBCH
1007
Turtle Beach Corp
TBCH
$277M
$383K 0.01%
35,000
– –
BGSF icon
1008
BGSF Inc
BGSF
$60M
$382K 0.01%
40,600
– –
CPS icon
1009
Cooper-Standard Automotive
CPS
$558M
$381K 0.01%
19,500
-26,300
-57% -$420K
PRTS icon
1010
CarParts.com
PRTS
$54.7M
$380K 0.01%
+12,034
New +$407K
NTIP icon
1011
Network-1 Technologies
NTIP
$36.4M
$376K 0.01%
172,319
+7,872
+5% +$17.2K
AIP icon
1012
Arteris
AIP
$1.38B
$373K 0.01%
63,300
– –
PLX icon
1013
Protalix BioTherapeutics
PLX
$198M
$372K 0.01%
208,790
+50,000
+31% +$77.8K
CDZI icon
1014
Cadiz
CDZI
$291M
$372K 0.01%
132,700
– –
FLNT
1015
Fluent
FLNT
$120M
$371K 0.01%
92,218
-35,665
-28% -$113K
KRON
1016
DELISTED
Kronos Bio
KRON
$367K 0.01%
293,675
+34,900
+13% +$38.6K
VOR icon
1017
Vor Biopharma
VOR
$1.28B
$366K 0.01%
8,135
– –
GTHX
1018
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$366K 0.01%
120,000
-20,000
-14% -$37.6K
CODX
1019
Co-Diagnostics
CODX
$5.6M
$363K 0.01%
9,097
– –
MTEX icon
1020
Mannatech
MTEX
$9.24M
$363K 0.01%
46,122
+384
+0.8% +$3.44K
BBLU icon
1021
EA Bridgeway Blue Chip ETF
BBLU
$461M
$360K 0.01%
34,652
– –
WLDN icon
1022
Willdan Group
WLDN
$1.3B
$359K 0.01%
16,700
– –
ARMP icon
1023
Armata Pharmaceuticals
ARMP
$173M
$358K 0.01%
110,382
-50,000
-31% -$118K
STTK icon
1024
Shattuck Labs
STTK
$694M
$357K 0.01%
50,100
-46,300
-48% -$126K
AC
1025
DELISTED
Associated Capital Group
AC
$357K 0.01%
10,000
– –
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 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.