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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
CEI
1351
DELISTED
Camber Energy, Inc
CEI
$11.4K ﹤0.01%
50,000
– –
BCEL
1352
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$9.9K ﹤0.01%
75,000
-75,000
-50% -$17.6K
AUMN
1353
DELISTED
Golden Minerals Company
AUMN
$9.36K ﹤0.01%
18,000
– –
LGL.WS
1354
DELISTED
LGL Group Inc Warrants
LGL.WS
$8.18K ﹤0.01%
29,200
– –
TPET icon
1355
Trio Petroleum
TPET
$10.4M
$7.34K ﹤0.01%
1,185
– –
ABOS icon
1356
Acumen Pharmaceuticals
ABOS
$176M
– –
-115,033
Closed -$477K
ADMA icon
1357
ADMA Biologics
ADMA
$2.22B
– –
-13,100
Closed -$46.9K
AFG icon
1358
American Financial Group
AFG
$12.1B
– –
-12,600
Closed -$1.41M
AKA icon
1359
a.k.a. Brands
AKA
$119M
– –
-1,000
Closed -$5.22K
ALGM icon
1360
Allegro MicroSystems
ALGM
$8.16B
– –
-43,600
Closed -$1.39M
ALIT icon
1361
Alight
ALIT
$407M
– –
-41,310
Closed -$5.86M
AMD icon
1362
Advanced Micro Devices
AMD
$789B
– –
-8,000
Closed -$823K
ANIX icon
1363
Anixa Biosciences
ANIX
$116M
– –
-21,000
Closed -$68.7K
AVIR icon
1364
Atea Pharmaceuticals
AVIR
$420M
– –
-379,912
Closed -$1.14M
AXON
1365
Axon Enterprise
AXON
$46.4B
– –
-10,288
Closed -$2.05M
CACC icon
1366
Credit Acceptance
CACC
$6.08B
– –
-7,750
Closed -$3.57M
CI icon
1367
Cigna
CI
$74.6B
– –
-17,299
Closed -$4.95M
CLNN icon
1368
Clene
CLNN
$67.5M
– –
-5,039
Closed -$50K
COST icon
1369
Costco
COST
$420B
– –
-400
Closed -$226K
CRD.A icon
1370
Crawford & Co Class A
CRD.A
$669M
– –
-16,475
Closed -$154K
CRD.B icon
1371
Crawford & Co Class B
CRD.B
$604M
– –
-23,201
Closed -$199K
DXCM icon
1372
DexCom
DXCM
$32B
– –
-27,300
Closed -$2.55M
EBC icon
1373
Eastern Bankshares
EBC
$5.23B
– –
-374,564
Closed -$4.7M
EEX
1374
DELISTED
Emerald Holding
EEX
– –
-13,895
Closed -$62.8K
ELEV
1375
DELISTED
Elevation Oncology
ELEV
– –
-56,500
Closed -$37.4K
53 54
55
56 57

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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.