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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
LBPH
1026
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$278K 0.01%
50,000
– –
TAIT
1027
DELISTED
Taitron Components
TAIT
$278K 0.01%
78,200
– –
CCCC icon
1028
C4 Therapeutics
CCCC
$412M
$277K 0.01%
149,000
+49,000
+49% +$149K
ABBV icon
1029
AbbVie
ABBV
$435B
$277K 0.01%
1,859
– –
RLYB icon
1030
Rallybio
RLYB
$85.8M
$276K 0.01%
10,250
+8,000
+356% +$347K
FSI icon
1031
Flexible Solutions
FSI
$64.1M
$275K 0.01%
101,007
– –
ICVX
1032
DELISTED
Icosavax, Inc. Common Stock
ICVX
$271K 0.01%
35,000
– –
APT icon
1033
Alpha Pro Tech
APT
$53.1M
$268K 0.01%
61,800
– –
SCWX
1034
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$268K 0.01%
43,180
– –
LOGC
1035
DELISTED
ContextLogic
LOGC
$265K 0.01%
60,000
-175,000
-74% -$1.09M
PLX icon
1036
Protalix BioTherapeutics
PLX
$198M
$264K 0.01%
158,790
– –
HHS icon
1037
Harte-Hanks
HHS
$263K 0.01%
40,446
– –
GORV
1038
DELISTED
Lazydays
GORV
$263K 0.01%
1,154
+64
+6% +$21.1K
GROW icon
1039
US Global Investors
GROW
$38.5M
$263K 0.01%
92,253
+3,160
+4% +$9.57K
RJET
1040
Republic Airways Holdings
RJET
$1B
$259K 0.01%
20,067
– –
MPTI icon
1041
M-tron Industries
MPTI
$380M
$258K 0.01%
14,600
– –
CBIO
1042
Crescent Biopharma
CBIO
$626M
$258K 0.01%
1,722
+363
+27% +$57.3K
VERI icon
1043
Veritone
VERI
$122M
$258K 0.01%
100,000
– –
FENC icon
1044
Fennec Pharmaceuticals
FENC
$402M
$257K 0.01%
34,200
– –
CPHC icon
1045
Canterbury Park Holding Corp
CPHC
$80M
$257K 0.01%
12,689
– –
BRID icon
1046
Bridgford Foods
BRID
$56.5M
$256K 0.01%
23,100
– –
UUU icon
1047
Universal Safety Products Inc
UUU
$10.6M
$255K 0.01%
106,600
– –
TMO icon
1048
Thermo Fisher Scientific
TMO
$220B
$253K 0.01%
500
-15
-3% -$7.99K
LVLU icon
1049
Lulu's Fashion Lounge
LVLU
$52.3M
$252K 0.01%
8,367
– –
TZOO icon
1050
Travelzoo
TZOO
$75.4M
$249K 0.01%
42,643
+10,000
+31% +$71.6K
40 41
42
43 44

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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.