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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
STIM icon
1151
Neuronetics
STIM
$166M
$183K ﹤0.01%
63,005
-25,000
-28% -$39.4K
ICD
1152
DELISTED
Independence Contract Drilling, Inc.
ICD
$182K ﹤0.01%
74,380
– –
REAL icon
1153
The RealReal
REAL
$1.5B
$181K ﹤0.01%
90,000
-169,000
-65% -$329K
FARM
1154
DELISTED
Farmer Brothers
FARM
$180K ﹤0.01%
58,700
– –
LGL icon
1155
LGL Group
LGL
$46.5M
$179K ﹤0.01%
29,200
– –
QBTS icon
1156
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$179K ﹤0.01%
203,000
– –
LEE icon
1157
Lee Enterprises
LEE
$182M
$178K ﹤0.01%
22,670
– –
MCHX icon
1158
Marchex
MCHX
$79.7M
$176K ﹤0.01%
129,600
– –
CUTR
1159
DELISTED
Cutera, Inc.
CUTR
$176K ﹤0.01%
+50,000
New +$152K
DAVE icon
1160
Dave Inc
DAVE
$4.06B
$176K ﹤0.01%
21,000
– –
RMCF icon
1161
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$175K ﹤0.01%
38,100
– –
FEAM icon
1162
5E Advanced Materials
FEAM
$62.3M
$175K ﹤0.01%
5,391
+1,348
+33% +$65.7K
PESI icon
1163
Perma-Fix Environmental Services
PESI
$383M
$174K ﹤0.01%
+22,100
New +$187K
SIF icon
1164
SIFCO Industries
SIF
$176M
$173K ﹤0.01%
38,058
+384
+1% +$1.62K
SLQT icon
1165
SelectQuote
SLQT
$121M
$171K ﹤0.01%
+124,835
New +$163K
GWH icon
1166
ESS Tech
GWH
$18.9M
$171K ﹤0.01%
10,000
– –
RANI icon
1167
Rani Therapeutics
RANI
$89M
$171K ﹤0.01%
51,500
– –
BFX
1168
DELISTED
BowFlex Inc.
BFX
$170K ﹤0.01%
221,400
– –
IMUX icon
1169
Immunic
IMUX
$195M
$169K ﹤0.01%
11,280
-3,500
-24% -$42.9K
CGTX icon
1170
Cognition Therapeutics
CGTX
$96.7M
$169K ﹤0.01%
91,200
+25,000
+38% +$33.1K
NGM
1171
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$168K ﹤0.01%
195,000
-80,000
-29% -$70.2K
CULP icon
1172
Culp Inc
CULP
$44.1M
$167K ﹤0.01%
28,900
-12,000
-29% -$65.3K
EGRX
1173
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$167K ﹤0.01%
+31,900
New +$315K
RVP icon
1174
Retractable Technologies
RVP
$20.1M
$166K ﹤0.01%
149,534
+25,000
+20% +$28K
USIO icon
1175
Usio Inc
USIO
$64M
$166K ﹤0.01%
96,400
– –
45 46
47
48 49

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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.