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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
EXFY icon
1201
Expensify
EXFY
$245M
$132K ﹤0.01%
+53,465
New +$138K
ICAD
1202
DELISTED
iCAD Inc
ICAD
$132K ﹤0.01%
74,600
– –
PNBK icon
1203
Patriot National Bancorp
PNBK
$136M
$132K ﹤0.01%
34,451
+4,576
+15% +$24.8K
KALV
1204
DELISTED
KalVista Pharmaceuticals
KALV
$129K ﹤0.01%
10,500
– –
FUSB icon
1205
First US Bancshares
FUSB
$90.8M
$129K ﹤0.01%
12,102
+384
+3% +$3.44K
OPFI icon
1206
OppFi
OPFI
$803M
$128K ﹤0.01%
25,000
– –
BWEN icon
1207
Broadwind
BWEN
$109M
$127K ﹤0.01%
+45,735
New +$121K
VNRX icon
1208
VolitionRx Ltd
VNRX
$9.34M
$126K ﹤0.01%
8,805
– –
VWE
1209
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$126K ﹤0.01%
250,100
– –
BOLT icon
1210
Bolt Biotherapeutics
BOLT
$7.78M
$125K ﹤0.01%
5,560
– –
NXTT icon
1211
Next Technology
NXTT
$88.5K
$124K ﹤0.01%
+161
New +$274K
CASA
1212
DELISTED
Casa Systems, Inc. Common Stock
CASA
$121K ﹤0.01%
228,000
– –
IDN icon
1213
Intellicheck
IDN
$79.6M
$120K ﹤0.01%
63,200
– –
TARA icon
1214
Protara Therapeutics
TARA
$232M
$120K ﹤0.01%
64,000
– –
CNTX icon
1215
Context Therapeutics
CNTX
$44.5M
$120K ﹤0.01%
105,809
– –
WRAP icon
1216
Wrap Technologies
WRAP
$104M
$119K ﹤0.01%
38,400
– –
SNDA icon
1217
Sonida Senior Living
SNDA
$1.91B
$119K ﹤0.01%
12,295
– –
SOND
1218
DELISTED
Sonder
SOND
$119K ﹤0.01%
+35,000
New +$202K
ZDGE icon
1219
Zedge
ZDGE
$38.9M
$119K ﹤0.01%
50,480
– –
MCBC
1220
DELISTED
Macatawa Bank Corp
MCBC
$118K ﹤0.01%
+10,478
New +$102K
FGH
1221
DELISTED
FG Group Holdings Inc.
FGH
$116K ﹤0.01%
78,900
– –
DOMA
1222
DELISTED
Doma Holdings, Inc.
DOMA
$116K ﹤0.01%
+25,000
New +$124K
XPL icon
1223
Solitario Resources
XPL
$72.9M
$115K ﹤0.01%
205,000
– –
ADTH
1224
DELISTED
AdTheorent Holding Co
ADTH
$114K ﹤0.01%
78,870
– –
VIP
1225
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$114K ﹤0.01%
+17,000
New +$86K
47 48
49
50 51

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SNT
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MA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
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SGM
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PAMP
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SMFG
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.