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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
VAXX
1226
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$102K ﹤0.01%
74,400
– –
WGS icon
1227
GeneDx Holdings
WGS
$2.3B
$102K ﹤0.01%
+28,000
New +$153K
ADTH
1228
DELISTED
AdTheorent Holding Co
ADTH
$102K ﹤0.01%
+78,870
New +$108K
UG icon
1229
United-Guardian
UG
$33.5M
$101K ﹤0.01%
13,466
– –
KALV
1230
DELISTED
KalVista Pharmaceuticals
KALV
$101K ﹤0.01%
10,500
– –
FUSB icon
1231
First US Bancshares
FUSB
$90.8M
$100K ﹤0.01%
11,718
+316
+3% +$2.73K
EXPR
1232
DELISTED
Express, Inc.
EXPR
$100K ﹤0.01%
11,125
+6,300
+131% +$76.7K
XGN icon
1233
Exagen
XGN
$166M
$100K ﹤0.01%
40,800
-6,500
-14% -$16.5K
SER icon
1234
Serina Therapeutics
SER
$36M
$98.4K ﹤0.01%
4,116
– –
MAMA icon
1235
Mama's Creations
MAMA
$833M
$98.2K ﹤0.01%
22,467
-15,600
-41% -$59.6K
RFL icon
1236
Rafael Holdings
RFL
$107M
$98.1K ﹤0.01%
52,379
– –
GAIA icon
1237
Gaia
GAIA
$48.4M
$97.4K ﹤0.01%
35,800
– –
CGTX icon
1238
Cognition Therapeutics
CGTX
$96.7M
$95.3K ﹤0.01%
66,200
– –
ORKA
1239
Oruka Therapeutics
ORKA
$5.96B
$94.4K ﹤0.01%
3,912
– –
EDUC icon
1240
Educational Development Corp
EDUC
$11.8M
$94K ﹤0.01%
88,700
– –
EQ icon
1241
Equillium
EQ
$133M
$92.9K ﹤0.01%
125,500
– –
CETX icon
1242
Cemtrex
CETX
$4.84M
– –
0
– –
HNNA icon
1243
Hennessy Advisors
HNNA
$78.5M
$91K ﹤0.01%
13,375
+474
+4% +$3.31K
SLDB icon
1244
Solid Biosciences
SLDB
$900M
$90.9K ﹤0.01%
36,057
+10,000
+38% +$38.8K
JOAN
1245
DELISTED
JOANN, Inc. Common Stock
JOAN
$90K ﹤0.01%
125,000
-80,000
-39% -$84.8K
MPAA icon
1246
Motorcar Parts of America
MPAA
$258M
$89K ﹤0.01%
+11,000
New +$91K
SBFM
1247
Sunshine Biopharma
SBFM
$2.93M
$89K ﹤0.01%
14
– –
ESOA icon
1248
Energy Services of America
ESOA
$292M
$86.9K ﹤0.01%
21,475
+474
+2% +$1.58K
MGLD icon
1249
Marygold Companies
MGLD
$46.1M
$86.1K ﹤0.01%
79,767
– –
TBHC
1250
DELISTED
The Brand House Collective
TBHC
$86K ﹤0.01%
50,000
– –
48 49
50
51 52

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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.