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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
UAVS icon
1326
AgEagle Aerial Systems
UAVS
$53.9M
$33.6K ﹤0.01%
200
– –
NIR
1327
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$33.6K ﹤0.01%
137,000
+95,000
+226% +$80.1K
EIGR
1328
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$32.5K ﹤0.01%
3,557
-3,333
-48% -$67K
RBT
1329
DELISTED
Rubicon Technologies, Inc.
RBT
$32.2K ﹤0.01%
15,500
– –
LVO icon
1330
LiveOne
LVO
$58.2M
$32.2K ﹤0.01%
+3,370
New +$53.6K
CNVS icon
1331
Cineverse
CNVS
$65.6M
$30.2K ﹤0.01%
+26,292
New +$35.6K
PLUR icon
1332
Pluri
PLUR
$19.6M
$29K ﹤0.01%
6,575
-6,250
-49% -$34.7K
AVAH icon
1333
Aveanna Healthcare
AVAH
$2.07B
$28.6K ﹤0.01%
24,000
-188,300
-89% -$292K
XERS icon
1334
Xeris Biopharma Holdings
XERS
$1.37B
$26.2K ﹤0.01%
14,100
-250,351
-95% -$574K
MRIN
1335
DELISTED
Marin Software
MRIN
$25.5K ﹤0.01%
10,000
– –
TIL icon
1336
Instil Bio
TIL
$50.3M
$25.5K ﹤0.01%
2,975
– –
USBC
1337
USBC Inc
USBC
$132M
$25K ﹤0.01%
2,500
– –
IGC icon
1338
IGC Pharma
IGC
$26.8M
$24.8K ﹤0.01%
69,000
– –
NM
1339
DELISTED
Navios Maritime Holdings Inc.
NM
$23.2K ﹤0.01%
+11,600
New +$20.3K
VHC icon
1340
VirnetX Holding Corp
VHC
$63.1M
$22.4K ﹤0.01%
4,415
– –
EMAN
1341
DELISTED
eMagin Corporation
EMAN
$20.5K ﹤0.01%
10,300
-251,000
-96% -$498K
GRTX
1342
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$19.6K ﹤0.01%
112,000
– –
CSSE
1343
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$17.8K ﹤0.01%
51,600
– –
MITQ icon
1344
Moving iMage Technologies
MITQ
$5.42M
$17.7K ﹤0.01%
20,300
– –
PHGE icon
1345
BiomX
PHGE
$1.85M
$17.4K ﹤0.01%
261
– –
PRHI
1346
Presurance Holdings
PRHI
$17.2M
$16.5K ﹤0.01%
1,857
– –
LSF icon
1347
Laird Superfood
LSF
$47.8M
$15.4K ﹤0.01%
+15,000
New +$16.1K
TOVX icon
1348
Theriva Biologics
TOVX
$10.1M
$15.4K ﹤0.01%
1,141
– –
ITP icon
1349
IT Tech Packaging
ITP
$2.99M
$14.7K ﹤0.01%
37,500
– –
GOSS icon
1350
Gossamer Bio
GOSS
$87M
$14.2K ﹤0.01%
17,000
– –
52 53
54
55 56

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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.