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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
KINS icon
1276
Kingstone Companies
KINS
$276M
$65.4K ﹤0.01%
37,153
-18,747
-34% -$27.6K
MVLA
1277
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$65.2K ﹤0.01%
+121,500
New +$156K
PLAG icon
1278
Planet Green Holdings
PLAG
$8M
$64.7K ﹤0.01%
8,300
– –
WWR icon
1279
Westwater Resources
WWR
$97.5M
$63.6K ﹤0.01%
95,200
– –
AIRG icon
1280
Airgain
AIRG
$72.4M
$63.1K ﹤0.01%
17,200
– –
OPFI icon
1281
OppFi
OPFI
$803M
$63K ﹤0.01%
+25,000
New +$58.2K
EEX
1282
DELISTED
Emerald Holding
EEX
$62.8K ﹤0.01%
13,895
-27,105
-66% -$115K
ALIM
1283
DELISTED
Alimera Sciences
ALIM
$62K ﹤0.01%
20,000
-18,300
-48% -$60.5K
SNTI icon
1284
Senti Biosciences Holdings
SNTI
$11M
$61.6K ﹤0.01%
14,500
– –
SHPW
1285
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$61.3K ﹤0.01%
19,161
– –
BSIN
1286
Big Sky Industrial
BSIN
$63.3M
$58K ﹤0.01%
43,000
+1,264
+3% +$1.82K
MSN icon
1287
Emerson Radio
MSN
$7.74M
$57.8K ﹤0.01%
102,100
– –
WRAP icon
1288
Wrap Technologies
WRAP
$104M
$57.6K ﹤0.01%
38,400
– –
HLGN
1289
DELISTED
Heliogen, Inc.
HLGN
$56.7K ﹤0.01%
+15,000
New +$109K
CDTX
1290
DELISTED
Cidara Therapeutics
CDTX
$56.6K ﹤0.01%
3,003
– –
AFIB
1291
DELISTED
Acutus Medical Inc
AFIB
$55.4K ﹤0.01%
79,500
– –
OSA
1292
DELISTED
ProSomnus, Inc. Common Stock
OSA
$55K ﹤0.01%
+50,000
New +$75.5K
HFFG icon
1293
HF Foods Group
HFFG
$83.4M
$54.9K ﹤0.01%
13,826
– –
AGIG
1294
Abundia Global Impact Group
AGIG
$36.5M
$54.6K ﹤0.01%
2,800
– –
HOOK
1295
DELISTED
HOOKIPA Pharma
HOOK
$53.9K ﹤0.01%
8,750
– –
XELB icon
1296
Xcel Brands
XELB
$6.6M
$53.8K ﹤0.01%
4,940
+20
+0.4% +$289
LODE icon
1297
Comstock
LODE
$245M
$52.9K ﹤0.01%
12,900
– –
SCPX
1298
DELISTED
Scorpius Holdings, Inc.
SCPX
$52.7K ﹤0.01%
25
– –
EMKR
1299
DELISTED
Emcore Corp
EMKR
$51.7K ﹤0.01%
10,867
-2,360
-18% -$15.3K
PDYN icon
1300
Palladyne AI
PDYN
$296M
$51.6K ﹤0.01%
+60,400
New +$77.9K
50 51
52
53 54

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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.