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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
OPTT icon
1326
Ocean Power Technologies
OPTT
$49.9M
$41.1K ﹤0.01%
130,000
– –
PLAG icon
1327
Planet Green Holdings
PLAG
$8M
$40.6K ﹤0.01%
8,300
– –
JOB icon
1328
GEE Group
JOB
$22.5M
$38.8K ﹤0.01%
77,600
– –
RGF
1329
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$38K ﹤0.01%
+2,083
New +$51.6K
LOCL icon
1330
Local Bounti
LOCL
$23.5M
$34.2K ﹤0.01%
16,538
– –
CNVS icon
1331
Cineverse
CNVS
$65.6M
$33.8K ﹤0.01%
25,067
-1,225
-5% -$1.38K
XERS icon
1332
Xeris Biopharma Holdings
XERS
$1.37B
$33.1K ﹤0.01%
14,100
– –
PLUR icon
1333
Pluri
PLUR
$19.6M
$30.5K ﹤0.01%
6,575
– –
QMCO icon
1334
Quantum Corp
QMCO
$474M
$29.6K ﹤0.01%
4,240
-13,700
-76% -$116K
CAMP
1335
DELISTED
CalAmp Corp.
CAMP
$28.9K ﹤0.01%
5,003
– –
TBIO
1336
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$26.7K ﹤0.01%
3,722
-2,778
-43% -$30.9K
CRGE
1337
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$26.1K ﹤0.01%
228,500
– –
MRIN
1338
DELISTED
Marin Software
MRIN
$22K ﹤0.01%
10,000
– –
MTNB icon
1339
Matinas BioPharma
MTNB
$1.81M
$20.9K ﹤0.01%
1,930
– –
HALL
1340
DELISTED
Hallmark Financial Services, Inc.
HALL
$20K ﹤0.01%
19,838
-1,147
-5% -$2K
IGC icon
1341
IGC Pharma
IGC
$26.8M
$19.3K ﹤0.01%
69,000
– –
MITQ icon
1342
Moving iMage Technologies
MITQ
$5.42M
$19.2K ﹤0.01%
20,300
– –
PHIO icon
1343
Phio Pharmaceuticals
PHIO
$12.1M
$17.8K ﹤0.01%
2,610
– –
GOSS icon
1344
Gossamer Bio
GOSS
$87M
$15.5K ﹤0.01%
17,000
– –
PHGE icon
1345
BiomX
PHGE
$1.85M
$13.9K ﹤0.01%
261
– –
TRNR icon
1346
Interactive Strength
TRNR
$1.84M
– –
0
– –
PRHI
1347
Presurance Holdings
PRHI
$17.2M
$13.7K ﹤0.01%
1,857
– –
LSF icon
1348
Laird Superfood
LSF
$47.8M
$13.7K ﹤0.01%
15,000
– –
TOVX icon
1349
Theriva Biologics
TOVX
$10.1M
$12.3K ﹤0.01%
1,141
– –
ITP icon
1350
IT Tech Packaging
ITP
$2.99M
$11.6K ﹤0.01%
37,500
– –
52 53
54
55 56

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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.