We are live on ! Find out more
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
LOGC
1026
DELISTED
ContextLogic
LOGC
$357K 0.01%
60,000
– –
NATR icon
1027
Nature's Sunshine
NATR
$288M
$356K 0.01%
20,594
-24,024
-54% -$415K
NINE
1028
DELISTED
Nine Energy Service
NINE
$356K 0.01%
132,700
+40,000
+43% +$116K
NTIC icon
1029
Northern Technologies International Corp
NTIC
$80M
$354K 0.01%
30,052
– –
FDMT icon
1030
4D Molecular Therapeutics
FDMT
$562M
$353K 0.01%
17,400
-10,000
-36% -$132K
BOTJ icon
1031
Bank Of The James
BOTJ
$124M
$352K 0.01%
29,219
+1,344
+5% +$14K
SUP
1032
DELISTED
Superior Industries International
SUP
$351K 0.01%
109,600
– –
PPSI
1033
Pioneer Power Solutions
PPSI
$34.3M
$350K 0.01%
51,600
+13,500
+35% +$80K
SNCR
1034
DELISTED
Synchronoss Technologies
SNCR
$350K 0.01%
56,324
-26,376
-32% -$129K
NPCE icon
1035
Neuropace
NPCE
$506M
$350K 0.01%
33,900
-26,148
-44% -$209K
STRR
1036
Star Equity Holdings
STRR
$41.7M
$348K 0.01%
22,380
– –
GTIM icon
1037
Good Times Restaurants
GTIM
$15.5M
$348K 0.01%
137,038
+2,688
+2% +$7.04K
KOD icon
1038
Kodiak Sciences
KOD
$2.84B
$347K 0.01%
+114,200
New +$254K
MLSS icon
1039
Milestone Scientific
MLSS
$42.6M
$346K 0.01%
501,700
– –
SCOR icon
1040
Comscore
SCOR
$109M
$342K 0.01%
20,480
-6,451
-24% -$82.8K
CCRD
1041
DELISTED
CoreCard
CCRD
$341K 0.01%
24,638
+1,500
+6% +$25.1K
ESOA icon
1042
Energy Services of America
ESOA
$292M
$338K 0.01%
56,551
+35,076
+163% +$160K
LSBK icon
1043
Lake Shore Bancorp
LSBK
$134M
$337K 0.01%
28,850
– –
BNED icon
1044
Barnes & Noble Education
BNED
$443M
$337K 0.01%
2,262
+989
+78% +$110K
MHH icon
1045
Mastech Digital
MHH
$93.2M
$336K 0.01%
39,847
– –
MKFG
1046
DELISTED
Markforged Holding Corporation
MKFG
$336K 0.01%
40,950
– –
PRPL icon
1047
Purple Innovation
PRPL
$41.7M
$330K 0.01%
+12,800
New +$328K
MAGN
1048
Magnera Corp
MAGN
$460M
$329K 0.01%
13,064
-2,715
-17% -$57.2K
ACCS
1049
ACCESS Newswire
ACCS
$26.2M
$329K 0.01%
18,168
– –
LUXH
1050
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$329K 0.01%
+787
New +$257K
40 41
42
43 44

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.