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
+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
KWY
1051
Kingsway Corp
KWY
$293M
$247K 0.01%
32,712
-9,300
-22% -$77.5K
ELVN icon
1052
Enliven Therapeutics
ELVN
$4.43B
$245K 0.01%
17,950
– –
ZVIA icon
1053
Zevia
ZVIA
$111M
$244K 0.01%
110,000
+75,000
+214% +$220K
PATI
1054
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$243K 0.01%
28,671
-6,200
-18% -$53.5K
TRAK icon
1055
ReposiTrak
TRAK
$159M
$243K 0.01%
27,727
+15,100
+120% +$139K
LEE icon
1056
Lee Enterprises
LEE
$182M
$243K 0.01%
22,670
– –
GOCO
1057
DELISTED
GoHealth
GOCO
$241K 0.01%
16,600
+1,264
+8% +$21.8K
BARK icon
1058
BARK
BARK
$101M
$240K 0.01%
+10,000
New +$278K
HBB icon
1059
Hamilton Beach Brands
HBB
$422M
$240K 0.01%
19,300
– –
GEG icon
1060
Great Elm Group
GEG
$69.3M
$239K 0.01%
111,822
+158
+0.1% +$325
PPSI
1061
Pioneer Power Solutions
PPSI
$34.3M
$239K 0.01%
38,100
– –
LL
1062
DELISTED
LL Flooring Holdings, Inc.
LL
$238K 0.01%
+75,000
New +$270K
FFWM
1063
DELISTED
First Foundation Inc
FFWM
$237K 0.01%
39,040
+3,160
+9% +$20.8K
TVRD
1064
Tvardi Therapeutics
TVRD
$23.4M
$237K 0.01%
+3,922
New +$368K
KTCC icon
1065
Key Tronic
KTCC
$44.7M
$236K 0.01%
52,900
– –
PLBC icon
1066
Plumas Bancorp
PLBC
$429M
$234K 0.01%
6,868
+158
+2% +$5.55K
GURE
1067
Gulf Resources
GURE
$4.85M
$234K 0.01%
12,594
-2,500
-17% -$53.9K
XLO icon
1068
Xilio Therapeutics
XLO
$60.3M
$233K 0.01%
7,892
– –
RMNI icon
1069
Rimini Street
RMNI
$471M
$233K 0.01%
+105,900
New +$322K
ALXO icon
1070
ALX Oncology
ALXO
$290M
$233K 0.01%
48,500
– –
CULP icon
1071
Culp Inc
CULP
$44.1M
$228K 0.01%
40,900
– –
SEER icon
1072
Seer Inc
SEER
$120M
$228K 0.01%
103,200
-30,000
-23% -$104K
TECX
1073
Tectonic Therapeutic
TECX
$606M
$227K 0.01%
12,283
+3,450
+39% +$61K
AQST icon
1074
Aquestive Therapeutics
AQST
$494M
$226K 0.01%
147,856
– –
TCRX icon
1075
TScan Therapeutics
TCRX
$52M
$226K 0.01%
88,300
+38,300
+77% +$89.4K
41 42
43
44 45

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 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.