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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
TOON icon
1226
Kartoon Studios
TOON
$34.9M
$112K ﹤0.01%
80,400
+5,400
+7% +$6.99K
MAMA icon
1227
Mama's Creations
MAMA
$833M
$110K ﹤0.01%
22,467
– –
INAB icon
1228
IN8bio
INAB
$9.64M
$108K ﹤0.01%
2,610
– –
NXTC icon
1229
NextCure
NXTC
$26.7M
$108K ﹤0.01%
7,883
– –
MPU icon
1230
Mega Matrix
MPU
$13.7M
$105K ﹤0.01%
74,500
– –
TVRD
1231
Tvardi Therapeutics
TVRD
$23.4M
$105K ﹤0.01%
3,922
– –
ELTX icon
1232
Elicio Therapeutics
ELTX
$83.8M
$104K ﹤0.01%
12,500
– –
PTN
1233
Palatin Technologies
PTN
$13.8M
$104K ﹤0.01%
522
– –
HCWB icon
1234
HCW Biologics
HCWB
$5.45M
$104K ﹤0.01%
353
+9
+3% +$3.07K
ACET icon
1235
Adicet Bio
ACET
$74.7M
$104K ﹤0.01%
3,425
-12,150
-78% -$265K
MPAA icon
1236
Motorcar Parts of America
MPAA
$258M
$103K ﹤0.01%
11,053
+53
+0.5% +$447
EDUC icon
1237
Educational Development Corp
EDUC
$11.8M
$103K ﹤0.01%
88,700
– –
PRPH
1238
DELISTED
ProPhase Labs
PRPH
$102K ﹤0.01%
2,261
-980
-30% -$44.7K
GAIA icon
1239
Gaia
GAIA
$48.4M
$102K ﹤0.01%
37,800
+2,000
+6% +$5.38K
SDPI
1240
DELISTED
Superior Drilling Products Inc.
SDPI
$99.9K ﹤0.01%
139,900
– –
CYT
1241
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$99.7K ﹤0.01%
+32,800
New +$99.5K
SGRP
1242
DELISTED
SPAR Group
SGRP
$99.7K ﹤0.01%
98,700
-21,500
-18% -$20.5K
HYPD
1243
Hyperion DeFi Inc
HYPD
$40.9M
$99.6K ﹤0.01%
599
– –
RAIN
1244
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$97.8K ﹤0.01%
81,500
+25,000
+44% +$27K
UG icon
1245
United-Guardian
UG
$33.5M
$97K ﹤0.01%
13,466
– –
UBX
1246
DELISTED
Unity Biotechnology
UBX
$96.5K ﹤0.01%
50,000
– –
SNTI icon
1247
Senti Biosciences Holdings
SNTI
$11M
$95.7K ﹤0.01%
14,500
– –
DXYN
1248
DELISTED
Dixie Group Inc
DXYN
$95.4K ﹤0.01%
128,100
-23,669
-16% -$16.1K
RFL icon
1249
Rafael Holdings
RFL
$107M
$94.5K ﹤0.01%
52,379
– –
TXMD icon
1250
TherapeuticsMD
TXMD
$24M
$94.5K ﹤0.01%
42,000
– –
48 49
50
51 52

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SNT
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MA
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FFB
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AM
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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.