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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
CRD.B icon
1101
Crawford & Co Class B
CRD.B
$604M
$199K ﹤0.01%
23,201
– –
AIOT
1102
PowerFleet Inc
AIOT
$592M
$198K ﹤0.01%
95,700
– –
SYPR icon
1103
Sypris Solutions
SYPR
$46.7M
$197K ﹤0.01%
100,204
– –
QBTS icon
1104
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$196K ﹤0.01%
203,000
– –
IRIX icon
1105
IRIDEX
IRIX
$14.5M
$196K ﹤0.01%
77,100
-226,900
-75% -$431K
TKNO icon
1106
Alpha Teknova
TKNO
$347M
$195K ﹤0.01%
70,000
– –
RAIL icon
1107
FreightCar America
RAIL
$260M
$195K ﹤0.01%
73,000
– –
CASA
1108
DELISTED
Casa Systems, Inc. Common Stock
CASA
$193K ﹤0.01%
228,000
+160,000
+235% +$156K
SPRB
1109
Spruce Biosciences
SPRB
$129M
$192K ﹤0.01%
1,133
– –
GROV icon
1110
Grove Collaborative
GROV
$46.1M
$192K ﹤0.01%
72,025
– –
BCAB icon
1111
BioAtla
BCAB
$5.74M
$190K ﹤0.01%
2,240
+700
+45% +$89.2K
DSGN icon
1112
Design Therapeutics
DSGN
$876M
$190K ﹤0.01%
+80,500
New +$375K
GSIT icon
1113
GSI Technology
GSIT
$258M
$189K ﹤0.01%
69,717
– –
BFX
1114
DELISTED
BowFlex Inc.
BFX
$188K ﹤0.01%
221,400
+67,000
+43% +$66.1K
MCHX icon
1115
Marchex
MCHX
$79.7M
$188K ﹤0.01%
129,600
– –
CVM icon
1116
CEL-SCI Corp
CVM
$30.1M
$187K ﹤0.01%
4,997
+2,000
+67% +$95.7K
PSNL icon
1117
Personalis
PSNL
$1.51B
$187K ﹤0.01%
154,500
– –
RFIL icon
1118
RF Industries
RFIL
$139M
$187K ﹤0.01%
61,996
– –
BMTX
1119
DELISTED
BM Technologies, Inc.
BMTX
$186K ﹤0.01%
93,136
-17,472
-16% -$42.8K
SSY
1120
DELISTED
SunLink Health Systems
SSY
$186K ﹤0.01%
232,800
– –
XTNT icon
1121
Xtant Medical Holdings
XTNT
$62.3M
$185K ﹤0.01%
168,500
+54,000
+47% +$57.9K
FTK icon
1122
Flotek Industries
FTK
$1.28B
$184K ﹤0.01%
41,617
– –
USCB icon
1123
USCB Financial Holdings
USCB
$412M
$184K ﹤0.01%
17,500
– –
RMCF icon
1124
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$183K ﹤0.01%
38,100
– –
IOBT
1125
DELISTED
IO Biotech
IOBT
$182K ﹤0.01%
132,200
– –
43 44
45
46 47

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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.