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
CNO icon
1376
CNO Financial Group
CNO
$5.11B
– –
-247,100
Closed -$5.85M
CPHI icon
1377
China Pharma Holdings
CPHI
$45.8M
– –
-290
Closed -$4.95K
CRIS icon
1378
Curis
CRIS
$7.83M
– –
-642
Closed -$213K
CRS icon
1379
Carpenter Technology
CRS
$28.4B
– –
-28,704
Closed -$1.61M
CRVO icon
1380
CervoMed
CRVO
$26.6M
– –
-11,043
Closed -$55K
CVR icon
1381
Chicago Rivet & Machine Co
CVR
$10.3M
– –
-8,000
Closed -$206K
BGMS
1382
Bio Green Med Solution Inc
BGMS
$5.24M
– –
-18
Closed -$37.4K
CZFS icon
1383
Citizens Financial Services
CZFS
$387M
– –
-3,949
Closed -$288K
DDS icon
1384
Dillards
DDS
$9.56B
– –
-7,489
Closed -$2.44M
DOW icon
1385
Dow Inc
DOW
$21.2B
– –
-87,233
Closed -$4.65M
EB
1386
DELISTED
Eventbrite
EB
– –
-456,600
Closed -$4.36M
EG icon
1387
Everest Group
EG
$14.4B
– –
-6,540
Closed -$2.24M
EPC icon
1388
Edgewell Personal Care
EPC
$1.31B
– –
-165,283
Closed -$6.83M
ESQ icon
1389
Esquire Financial Holdings
ESQ
$1.14B
– –
-4,500
Closed -$206K
FBRX icon
1390
Forte Biosciences
FBRX
$1.57B
– –
-1,475
Closed -$38.3K
FIVE icon
1391
Five Below
FIVE
$13.5B
– –
-11,600
Closed -$2.28M
FRO icon
1392
Frontline
FRO
$8.85B
– –
-134,928
Closed -$1.96M
HALO icon
1393
Halozyme
HALO
$12.2B
– –
-42,800
Closed -$1.54M
IDCC icon
1394
InterDigital
IDCC
$8.89B
– –
-65,800
Closed -$6.35M
INSW icon
1395
International Seaways
INSW
$4.57B
– –
-32,899
Closed -$1.26M
INTU icon
1396
Intuit
INTU
$89B
– –
-3,800
Closed -$1.74M
IRT icon
1397
Independence Realty Trust
IRT
$4.07B
– –
-334,800
Closed -$6.1M
JBSS icon
1398
John B. Sanfilippo & Son
JBSS
$972M
– –
-34,500
Closed -$4.05M
JVA icon
1399
Coffee Holding Co
JVA
$20M
– –
-11,100
Closed -$15.4K
KALU icon
1400
Kaiser Aluminum
KALU
$3.02B
– –
-17,500
Closed -$1.25M
54 55
56
57 58

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.