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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
TUP
1201
DELISTED
Tupperware Brands Corporation
TUP
$114K ﹤0.01%
+81,500
New +$183K
CRGE
1202
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$114K ﹤0.01%
228,500
+78,000
+52% +$58.6K
MAIA icon
1203
MAIA Biotechnology
MAIA
$86.3M
$114K ﹤0.01%
51,600
+25,000
+94% +$49.5K
ALLK
1204
DELISTED
Allakos
ALLK
$114K ﹤0.01%
50,000
– –
VNCE icon
1205
Vince Holding Corp
VNCE
$86.8M
$113K ﹤0.01%
72,302
-9,384
-11% -$23.2K
RANI icon
1206
Rani Therapeutics
RANI
$89M
$112K ﹤0.01%
+51,500
New +$197K
VRM icon
1207
Vroom Inc
VRM
$48.2M
$112K ﹤0.01%
1,250
– –
SDPI
1208
DELISTED
Superior Drilling Products Inc.
SDPI
$112K ﹤0.01%
139,900
– –
XPL icon
1209
Solitario Resources
XPL
$72.9M
$112K ﹤0.01%
205,000
– –
AWRE icon
1210
Aware
AWRE
$27.7M
$111K ﹤0.01%
80,679
– –
RGS icon
1211
Regis Corp
RGS
$70.2M
$111K ﹤0.01%
7,895
– –
ZDGE icon
1212
Zedge
ZDGE
$38.9M
$111K ﹤0.01%
50,480
– –
SNDA icon
1213
Sonida Senior Living
SNDA
$1.91B
$111K ﹤0.01%
12,295
-10,000
-45% -$92.1K
CURO
1214
DELISTED
CURO Group Holdings Corp.
CURO
$110K ﹤0.01%
+105,167
New +$141K
EAR
1215
DELISTED
Eargo, Inc. Common Stock
EAR
$110K ﹤0.01%
+50,000
New +$167K
ISPO
1216
DELISTED
Inspirato
ISPO
$109K ﹤0.01%
9,250
– –
LPTV
1217
DELISTED
Loop Media, Inc.
LPTV
$109K ﹤0.01%
219,000
+199,800
+1,041% +$321K
BBGI icon
1218
Beasley Broadcasting Group
BBGI
$40M
$109K ﹤0.01%
6,241
-750
-11% -$14.7K
PRST
1219
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$107K ﹤0.01%
75,000
– –
TARA icon
1220
Protara Therapeutics
TARA
$232M
$107K ﹤0.01%
64,000
– –
OMIC
1221
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$106K ﹤0.01%
9,250
– –
ELTX icon
1222
Elicio Therapeutics
ELTX
$83.8M
$106K ﹤0.01%
12,500
– –
TOON icon
1223
Kartoon Studios
TOON
$34.9M
$105K ﹤0.01%
+75,000
New +$133K
DXYN
1224
DELISTED
Dixie Group Inc
DXYN
$105K ﹤0.01%
151,769
-1,931
-1% -$1.87K
OMCC
1225
DELISTED
Old Market Capital Corp
OMCC
$103K ﹤0.01%
21,375
+1,738
+9% +$8.5K
47 48
49
50 51

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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.