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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
IOBT
1076
DELISTED
IO Biotech
IOBT
$273K 0.01%
145,200
+13,000
+10% +$15.5K
TAIT
1077
DELISTED
Taitron Components
TAIT
$273K 0.01%
78,200
– –
PSNL icon
1078
Personalis
PSNL
$1.51B
$272K 0.01%
129,500
-25,000
-16% -$32.3K
GROW icon
1079
US Global Investors
GROW
$38.5M
$271K 0.01%
96,093
+3,840
+4% +$10.9K
HYZN
1080
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$269K 0.01%
6,000
-1,000
-14% -$49.9K
CRVS icon
1081
Corvus Pharmaceuticals
CRVS
$1.17B
$263K 0.01%
149,300
– –
TKNO icon
1082
Alpha Teknova
TKNO
$347M
$261K 0.01%
70,000
– –
GORV
1083
DELISTED
Lazydays
GORV
$259K 0.01%
1,227
+73
+6% +$15.2K
CPHC icon
1084
Canterbury Park Holding Corp
CPHC
$80M
$259K 0.01%
12,689
– –
RJET
1085
Republic Airways Holdings
RJET
$1B
$258K 0.01%
17,040
-3,027
-15% -$36K
MCHB
1086
Mechanics Bancorp
MCHB
$3.68B
$258K 0.01%
+25,000
New +$173K
CSTE icon
1087
Caesarstone
CSTE
$79.5M
$256K 0.01%
68,500
-25,000
-27% -$101K
BRID icon
1088
Bridgford Foods
BRID
$56.5M
$253K 0.01%
23,100
– –
CZFS icon
1089
Citizens Financial Services
CZFS
$387M
$251K 0.01%
+3,949
New +$212K
KPTI icon
1090
Karyopharm Therapeutics
KPTI
$48M
$250K 0.01%
19,300
– –
PBPB
1091
DELISTED
Potbelly
PBPB
$250K 0.01%
24,000
-39,600
-62% -$360K
SPRB
1092
Spruce Biosciences
SPRB
$129M
$249K 0.01%
1,133
– –
BCAB icon
1093
BioAtla
BCAB
$5.74M
$246K 0.01%
2,000
-240
-11% -$20.8K
METCB icon
1094
Ramaco Resources Class B
METCB
$408M
$246K 0.01%
19,925
+642
+3% +$7.92K
SVT
1095
DELISTED
Servotronics
SVT
$246K 0.01%
19,653
– –
SGMT icon
1096
Sagimet Biosciences
SGMT
$559M
$244K 0.01%
+45,000
New +$212K
KORE
1097
DELISTED
KORE Group Holdings
KORE
$244K 0.01%
49,740
– –
TUP
1098
DELISTED
Tupperware Brands Corporation
TUP
$243K 0.01%
121,500
+40,000
+49% +$72.4K
PLBC icon
1099
Plumas Bancorp
PLBC
$429M
$242K 0.01%
5,860
-1,008
-15% -$36.4K
GOCO
1100
DELISTED
GoHealth
GOCO
$242K 0.01%
18,136
+1,536
+9% +$21K
42 43
44
45 46

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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.