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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
MSN icon
1301
Emerson Radio
MSN
$7.74M
$56.2K ﹤0.01%
102,100
– –
OMIC
1302
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$55.9K ﹤0.01%
4,050
-5,200
-56% -$61.5K
JOAN
1303
DELISTED
JOANN, Inc. Common Stock
JOAN
$55.8K ﹤0.01%
125,000
– –
SER icon
1304
Serina Therapeutics
SER
$36M
$55.7K ﹤0.01%
4,116
– –
KULR icon
1305
KULR Technology Group
KULR
$135M
$55.3K ﹤0.01%
37,338
-6,250
-14% -$15.9K
FIEE
1306
FiEE Inc
FIEE
$28.3M
$54.9K ﹤0.01%
27,881
– –
BFI
1307
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$54.7K ﹤0.01%
63,588
+20,000
+46% +$20.8K
CVU icon
1308
CPI Aerostructures
CVU
$68.5M
$54.6K ﹤0.01%
20,000
– –
WWR icon
1309
Westwater Resources
WWR
$97.5M
$53.8K ﹤0.01%
95,200
– –
EMKR
1310
DELISTED
Emcore Corp
EMKR
$53.1K ﹤0.01%
10,867
– –
DOMH icon
1311
Dominari Holdings
DOMH
$55.4M
$53.1K ﹤0.01%
20,500
– –
BIOR
1312
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$50.3K ﹤0.01%
3,728
– –
AGIG
1313
Abundia Global Impact Group
AGIG
$36.5M
$50.1K ﹤0.01%
2,800
– –
OSA
1314
DELISTED
ProSomnus, Inc. Common Stock
OSA
$49.1K ﹤0.01%
50,000
– –
UAMY icon
1315
United States Antimony
UAMY
$1.02B
$48.7K ﹤0.01%
195,500
– –
AIM
1316
AIM ImmunoTech
AIM
$7.91M
$47.9K ﹤0.01%
1,090
– –
CDTX
1317
DELISTED
Cidara Therapeutics
CDTX
$47.7K ﹤0.01%
3,003
– –
SHPW
1318
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$47.1K ﹤0.01%
19,161
– –
LVO icon
1319
LiveOne
LVO
$58.2M
$46.8K ﹤0.01%
3,370
– –
FGNX
1320
FG Nexus Inc
FGNX
$38.7M
$46.8K ﹤0.01%
240
– –
DFLI icon
1321
Dragonfly Energy
DFLI
$18.9M
$44.6K ﹤0.01%
916
– –
BSIN
1322
Big Sky Industrial
BSIN
$63.3M
$44.5K ﹤0.01%
44,536
+1,536
+4% +$1.87K
SCPX
1323
DELISTED
Scorpius Holdings, Inc.
SCPX
$44K ﹤0.01%
25
– –
PDYN icon
1324
Palladyne AI
PDYN
$296M
$43.6K ﹤0.01%
60,400
– –
VIRX
1325
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$42.2K ﹤0.01%
74,000
– –
51 52
53
54 55

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FFB
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PAMP
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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.