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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
OPTT icon
1301
Ocean Power Technologies
OPTT
$49.9M
$50.7K ﹤0.01%
130,000
– –
BFI
1302
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$50.6K ﹤0.01%
43,588
– –
CATX icon
1303
Perspective Therapeutics
CATX
$342M
$50.4K ﹤0.01%
18,400
– –
CLNN icon
1304
Clene
CLNN
$67.5M
$50K ﹤0.01%
5,039
– –
TPHS
1305
DELISTED
Trinity Place Holdings Inc.com
TPHS
$49.6K ﹤0.01%
135,900
– –
AIM
1306
AIM ImmunoTech
AIM
$7.91M
$49.5K ﹤0.01%
1,090
– –
DOMH icon
1307
Dominari Holdings
DOMH
$55.4M
$49.4K ﹤0.01%
20,500
– –
RAIN
1308
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$48.7K ﹤0.01%
+56,500
New +$61.9K
VAPO
1309
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$47.3K ﹤0.01%
18,687
-1
-0% -$3
ADMA icon
1310
ADMA Biologics
ADMA
$2.22B
$46.9K ﹤0.01%
13,100
– –
CAMP
1311
DELISTED
CalAmp Corp.
CAMP
$46.7K ﹤0.01%
5,003
-2,174
-30% -$36.4K
JOB icon
1312
GEE Group
JOB
$22.5M
$45.9K ﹤0.01%
77,600
– –
BHIL
1313
DELISTED
Benson Hill, Inc.
BHIL
$43.1K ﹤0.01%
3,714
– –
INUV icon
1314
Inuvo
INUV
$17M
$42.8K ﹤0.01%
20,000
– –
FGNX
1315
FG Nexus Inc
FGNX
$38.7M
$42K ﹤0.01%
240
– –
NRXP icon
1316
NRX Pharmaceuticals
NRXP
$153M
$41.8K ﹤0.01%
16,070
– –
HALL
1317
DELISTED
Hallmark Financial Services, Inc.
HALL
$41.3K ﹤0.01%
20,985
+790
+4% +$2.86K
LOCL icon
1318
Local Bounti
LOCL
$23.5M
$40.5K ﹤0.01%
16,538
– –
NEON icon
1319
Neonode
NEON
$16.2M
$40.2K ﹤0.01%
25,123
– –
PTN
1320
Palatin Technologies
PTN
$13.8M
$39.4K ﹤0.01%
522
– –
BCEL
1321
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$39.1K ﹤0.01%
150,000
– –
FIEE
1322
FiEE Inc
FIEE
$28.3M
$39K ﹤0.01%
27,881
– –
CYH icon
1323
Community Health Systems
CYH
$423M
$38K ﹤0.01%
13,100
– –
ELEV
1324
DELISTED
Elevation Oncology
ELEV
$37.4K ﹤0.01%
56,500
– –
PHIO icon
1325
Phio Pharmaceuticals
PHIO
$12.1M
$35.2K ﹤0.01%
2,610
– –
51 52
53
54 55

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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 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.