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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
WYY icon
1151
WidePoint Corp
WYY
$114M
$147K ﹤0.01%
85,478
+1,580
+2% +$2.92K
STTK icon
1152
Shattuck Labs
STTK
$694M
$147K ﹤0.01%
96,400
– –
CLYM
1153
Climb Bio
CLYM
$804M
$146K ﹤0.01%
55,223
– –
PBHC icon
1154
Pathfinder Bancorp
PBHC
$104M
$143K ﹤0.01%
+10,200
New +$142K
VWE
1155
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$142K ﹤0.01%
250,100
-246,200
-50% -$207K
EGAN icon
1156
eGain
EGAN
$201M
$142K ﹤0.01%
+23,200
New +$156K
PRPH
1157
DELISTED
ProPhase Labs
PRPH
$142K ﹤0.01%
3,241
+15
+0.5% +$878
IDN icon
1158
Intellicheck
IDN
$79.6M
$140K ﹤0.01%
63,200
– –
CLPR
1159
Clipper Realty
CLPR
$46.2M
$139K ﹤0.01%
26,863
– –
IRD
1160
Opus Genetics
IRD
$302M
$139K ﹤0.01%
+41,500
New +$167K
BNED icon
1161
Barnes & Noble Education
BNED
$443M
$139K ﹤0.01%
1,273
-413
-24% -$55.9K
RENT
1162
Rent the Runway
RENT
$124M
$139K ﹤0.01%
10,175
– –
BYRN icon
1163
Byrna Technologies
BYRN
$101M
$138K ﹤0.01%
61,771
+15,641
+34% +$55.8K
TERN
1164
DELISTED
Terns Pharmaceuticals
TERN
$138K ﹤0.01%
27,500
-23,200
-46% -$147K
SIF icon
1165
SIFCO Industries
SIF
$176M
$138K ﹤0.01%
37,674
+316
+0.8% +$861
ALTO icon
1166
Alto Ingredients
ALTO
$340M
$137K ﹤0.01%
31,000
– –
SONX
1167
DELISTED
Sonendo, Inc.
SONX
$135K ﹤0.01%
181,500
– –
PET
1168
DELISTED
Wag!
PET
$134K ﹤0.01%
70,000
-50,000
-42% -$107K
DAVE icon
1169
Dave Inc
DAVE
$4.06B
$133K ﹤0.01%
21,000
– –
JYNT icon
1170
The Joint Corp
JYNT
$119M
$133K ﹤0.01%
+14,800
New +$167K
RBOT
1171
DELISTED
Vicarious Surgical
RBOT
$133K ﹤0.01%
+7,500
New +$273K
FGH
1172
DELISTED
FG Group Holdings Inc.
FGH
$133K ﹤0.01%
78,900
– –
LITS
1173
Lite Strategy Inc
LITS
$30.9M
$129K ﹤0.01%
18,369
+7,769
+73% +$51K
VIA
1174
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$129K ﹤0.01%
17,740
– –
DDL
1175
Dingdong
DDL
$503M
$127K ﹤0.01%
65,200
+36,700
+129% +$84.7K
45 46
47
48 49

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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.