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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
ELVN icon
1376
Enliven Therapeutics
ELVN
$4.4B
– –
-17,950
Closed -$245K
EQ icon
1377
Equillium
EQ
$133M
– –
-125,500
Closed -$92.9K
EXAS
1378
DELISTED
Exact Sciences
EXAS
– –
-49,500
Closed -$3.38M
F icon
1379
Ford
F
$55.8B
– –
-361,150
Closed -$4.49M
FAST icon
1380
Fastenal
FAST
$58.6B
– –
-61,800
Closed -$1.69M
FENC icon
1381
Fennec Pharmaceuticals
FENC
$392M
– –
-34,200
Closed -$257K
FOXO
1382
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-126
Closed -$2.64K
G icon
1383
Genpact
G
$5.79B
– –
-27,250
Closed -$986K
GNE icon
1384
Genie Energy
GNE
$384M
– –
-15,000
Closed -$221K
HDSN
1385
Hudson Technologies
HDSN
$237M
– –
-33,625
Closed -$447K
HUBS icon
1386
HubSpot
HUBS
$10.2B
– –
-3,970
Closed -$1.96M
INCY icon
1387
Incyte
INCY
$24.3B
– –
-31,800
Closed -$1.84M
ISPO
1388
DELISTED
Inspirato
ISPO
– –
-9,250
Closed -$109K
JCI icon
1389
Johnson Controls International
JCI
$93B
– –
-21,954
Closed -$1.17M
K
1390
DELISTED
Kellanova
K
– –
-60,812
Closed -$3.4M
KWY
1391
Kingsway Corp
KWY
$289M
– –
-32,712
Closed -$247K
USBC
1392
USBC Inc
USBC
$135M
– –
-2,500
Closed -$25K
LUMN icon
1393
Lumen
LUMN
$6.58B
– –
-210,000
Closed -$298K
LVS icon
1394
Las Vegas Sands
LVS
$29.6B
– –
-93,900
Closed -$4.3M
LW icon
1395
Lamb Weston
LW
$7.16B
– –
-45,080
Closed -$4.17M
MIND icon
1396
MIND Technology
MIND
$47.1M
– –
-1,252
Closed -$6.37K
MORN icon
1397
Morningstar
MORN
$7.45B
– –
-10,440
Closed -$2.45M
MUX icon
1398
McEwen Inc
MUX
$1.17B
– –
-115,000
Closed -$748K
MXC icon
1399
Mexco Energy
MXC
$19.3M
– –
-12,660
Closed -$164K
MYRG icon
1400
MYR Group
MYRG
$5.26B
– –
-7,900
Closed -$1.06M
54 55
56
57 58

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SNT
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MA
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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 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.