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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
COST icon
1076
Costco
COST
$420B
$226K 0.01%
400
– –
ANVS icon
1077
Annovis Bio
ANVS
$80M
$224K 0.01%
23,600
– –
ICD
1078
DELISTED
Independence Contract Drilling, Inc.
ICD
$223K 0.01%
74,380
– –
SGMA
1079
DELISTED
Sigmatron International
SGMA
$222K 0.01%
70,800
– –
GNE icon
1080
Genie Energy
GNE
$383M
$221K 0.01%
15,000
– –
GIFI
1081
DELISTED
Gulf Island Fabrication
GIFI
$220K 0.01%
67,148
– –
QMCO icon
1082
Quantum Corp
QMCO
$474M
$219K 0.01%
17,940
+1,950
+12% +$32.2K
CRVS icon
1083
Corvus Pharmaceuticals
CRVS
$1.17B
$218K 0.01%
149,300
+40,000
+37% +$84.6K
IMUX icon
1084
Immunic
IMUX
$195M
$217K 0.01%
14,780
+5,000
+51% +$96.1K
QTTB icon
1085
Q32 Bio
QTTB
$464M
$217K 0.01%
10,283
+1,666
+19% +$34K
SVT
1086
DELISTED
Servotronics
SVT
$216K 0.01%
19,653
– –
ZFOX
1087
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$215K 0.01%
244,900
+44,900
+22% +$48K
VWOB icon
1088
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$214K 0.01%
3,622
+4
+0.1% +$245
UBCP icon
1089
United Bancorp
UBCP
$96M
$214K 0.01%
18,509
– –
HYFM icon
1090
Hydrofarm Holdings
HYFM
$7.62M
$214K 0.01%
17,500
-5,500
-24% -$61.4K
METCB icon
1091
Ramaco Resources Class B
METCB
$408M
$213K 0.01%
19,283
-18,354
-49% -$205K
PNBK icon
1092
Patriot National Bancorp
PNBK
$136M
$213K 0.01%
29,875
+474
+2% +$4K
NCMI icon
1093
National CineMedia
NCMI
$378M
$212K 0.01%
47,200
+45,000
+2,045% +$178K
TACT icon
1094
Transact Technologies
TACT
$58.6M
$212K 0.01%
33,000
– –
FEAM icon
1095
5E Advanced Materials
FEAM
$62.3M
$210K 0.01%
4,043
+1,304
+48% +$88.7K
VCSA
1096
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$207K 0.01%
22,500
– –
HOWL icon
1097
Werewolf Therapeutics
HOWL
$19.3M
$204K 0.01%
95,511
+10,000
+12% +$27.6K
KNTE
1098
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$202K ﹤0.01%
+144,300
New +$347K
GTHX
1099
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$202K ﹤0.01%
140,000
+25,000
+22% +$48.4K
SPIR icon
1100
Spire Global
SPIR
$555M
$200K ﹤0.01%
+41,000
New +$213K
42 43
44
45 46

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FFB
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SGM
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PAMP
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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.