We are live on ! Find out more
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
TPET icon
1351
Trio Petroleum
TPET
$10.4M
$13.5K ﹤0.01%
+1,185
New +$18.7K
CTHR
1352
DELISTED
Charles & Colvard Ltd
CTHR
$13K ﹤0.01%
2,270
-9,619
-81% -$81.4K
MTNB icon
1353
Matinas BioPharma
MTNB
$1.81M
$12.5K ﹤0.01%
1,930
-2,000
-51% -$24.6K
AUMN
1354
DELISTED
Golden Minerals Company
AUMN
$11.5K ﹤0.01%
18,000
– –
CEI
1355
DELISTED
Camber Energy, Inc
CEI
$11.5K ﹤0.01%
50,000
– –
NEXI
1356
DELISTED
NexImmune, Inc. Common Stock
NEXI
$10K ﹤0.01%
2,000
– –
AMTI
1357
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$7.85K ﹤0.01%
50,000
-50,000
-50% -$13.3K
MIND icon
1358
MIND Technology
MIND
$46.2M
$6.37K ﹤0.01%
1,252
– –
AKA icon
1359
a.k.a. Brands
AKA
$119M
$5.22K ﹤0.01%
1,000
– –
LGL.WS
1360
DELISTED
LGL Group Inc Warrants
LGL.WS
$4.38K ﹤0.01%
29,200
– –
FOXO
1361
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.64K ﹤0.01%
126
– –
AA icon
1362
Alcoa
AA
$13.2B
– –
-83,400
Closed -$2.83M
ADC icon
1363
Agree Realty
ADC
$9.41B
– –
-97,900
Closed -$6.4M
ADVM
1364
DELISTED
Adverum Biotechnologies
ADVM
– –
-5,000
Closed -$79.5K
AFL icon
1365
Aflac
AFL
$63.4B
– –
-14,900
Closed -$1.04M
ANET icon
1366
Arista Networks
ANET
$238B
– –
-173,360
Closed -$7.02M
APLD icon
1367
Applied Digital
APLD
$8.41B
– –
-175,000
Closed -$1.64M
APOG icon
1368
Apogee Enterprises
APOG
$908M
– –
-36,340
Closed -$1.73M
ARL icon
1369
American Realty Investors
ARL
$248M
– –
-10,363
Closed -$226K
ASO icon
1370
Academy Sports + Outdoors
ASO
$2.98B
– –
-54,150
Closed -$2.93M
ATEN icon
1371
A10 Networks
ATEN
$1.93B
– –
-233,800
Closed -$3.41M
CVSA
1372
Covista Inc
CVSA
$4.8B
– –
-183,781
Closed -$6.31M
BAH icon
1373
Booz Allen Hamilton
BAH
$9.15B
– –
-19,000
Closed -$2.12M
BBW icon
1374
Build-A-Bear
BBW
$462M
– –
-10,000
Closed -$214K
CELH icon
1375
Celsius Holdings
CELH
$7.1B
– –
-38,400
Closed -$1.91M
53 54
55
56 57

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.