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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
FTH
1276
Faeth Therapeutics
FTH
$629M
$78.1K ﹤0.01%
5,645
– –
SBFM
1277
Sunshine Biopharma
SBFM
$2.93M
$77.7K ﹤0.01%
14
– –
III icon
1278
Information Services Group
III
$248M
$77.5K ﹤0.01%
16,448
-25,000
-60% -$109K
KINS icon
1279
Kingstone Companies
KINS
$276M
$77.1K ﹤0.01%
36,200
-953
-3% -$2.11K
LOAN
1280
Manhattan Bridge Capital
LOAN
$47.1M
$75.6K ﹤0.01%
15,216
– –
OCC icon
1281
Optical Cable Corp
OCC
$143M
$74.5K ﹤0.01%
27,600
– –
CATX icon
1282
Perspective Therapeutics
CATX
$342M
$74K ﹤0.01%
18,400
– –
HFFG icon
1283
HF Foods Group
HFFG
$83.4M
$73.8K ﹤0.01%
13,826
– –
MVLA
1284
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$73.5K ﹤0.01%
121,500
– –
GORO icon
1285
Goldgroup Mining Inc.
GORO
$191M
$73.3K ﹤0.01%
195,000
-456,848
-70% -$162K
TIO
1286
DELISTED
Tingo Group, Inc. Common Stock
TIO
$71.8K ﹤0.01%
422,141
+13,531
+3% +$10.9K
KFFB icon
1287
Kentucky First Federal Bancorp
KFFB
$44.9M
$71.5K ﹤0.01%
16,000
– –
SUNW
1288
DELISTED
Sunworks, Inc.
SUNW
$70.9K ﹤0.01%
302,073
– –
HOOK
1289
DELISTED
HOOKIPA Pharma
HOOK
$70.9K ﹤0.01%
8,750
– –
LODE icon
1290
Comstock
LODE
$245M
$70.7K ﹤0.01%
12,900
– –
SBEV icon
1291
Splash Beverage Group
SBEV
$2.72M
$70.3K ﹤0.01%
796
– –
DDL
1292
Dingdong
DDL
$503M
$66.2K ﹤0.01%
44,100
-21,100
-32% -$40.1K
AVAH icon
1293
Aveanna Healthcare
AVAH
$2.07B
$64.3K ﹤0.01%
24,000
– –
INSG icon
1294
Inseego
INSG
$90.5M
$63.1K ﹤0.01%
28,700
– –
AIRG icon
1295
Airgain
AIRG
$72.4M
$61.2K ﹤0.01%
17,200
– –
ALGS icon
1296
Aligos Therapeutics
ALGS
$34.6M
$61.1K ﹤0.01%
3,680
– –
VRM icon
1297
Vroom Inc
VRM
$48.2M
$60.3K ﹤0.01%
1,250
– –
NNVC icon
1298
NanoViricides
NNVC
$36.2M
$60.2K ﹤0.01%
59,039
– –
NEON icon
1299
Neonode
NEON
$16.2M
$57.5K ﹤0.01%
25,123
– –
NRXP icon
1300
NRX Pharmaceuticals
NRXP
$153M
$56.4K ﹤0.01%
12,270
-3,800
-24% -$12.6K
50 51
52
53 54

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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 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.