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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
+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
LPCN icon
1401
Lipocine
LPCN
$17.6M
– –
-24,665
Closed -$123K
CYPH
1402
Cypherpunk Technologies Inc
CYPH
$73.3M
– –
-29,830
Closed -$93.4K
MSCI icon
1403
MSCI
MSCI
$40.9B
– –
-2,823
Closed -$1.32M
MTD icon
1404
Mettler-Toledo International
MTD
$28.6B
– –
-1,640
Closed -$2.15M
NSPR icon
1405
InspireMD
NSPR
$34.7M
– –
-13,667
Closed -$34.3K
OFIX icon
1406
Orthofix Medical
OFIX
$419M
– –
-31,222
Closed -$564K
PLTR icon
1407
Palantir
PLTR
$413B
– –
-129,500
Closed -$1.99M
PODD icon
1408
Insulet
PODD
$9.79B
– –
-19,900
Closed -$5.74M
PR
1409
Permian Resources
PR
$16.9B
– –
-17,500
Closed -$192K
PRIM icon
1410
Primoris Services
PRIM
$4.45B
– –
-55,700
Closed -$1.7M
REGN icon
1411
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2,600
Closed -$1.87M
RKT icon
1412
Rocket Companies
RKT
$38.9B
– –
-368,000
Closed -$3.3M
RMBS icon
1413
Rambus
RMBS
$11B
– –
-92,200
Closed -$5.92M
RUSHA icon
1414
Rush Enterprises Class A
RUSHA
$6.22B
– –
-48,263
Closed -$1.95M
SABS icon
1415
SAB Biotherapeutics
SABS
$355M
– –
-8,400
Closed -$69.7K
SJM icon
1416
J.M. Smucker
SJM
$12.8B
– –
-22,066
Closed -$3.26M
SLVM icon
1417
Sylvamo
SLVM
$1.63B
– –
-49,400
Closed -$2M
SPOK icon
1418
Spok Holdings
SPOK
$241M
– –
-71,116
Closed -$945K
SPRY icon
1419
ARS Pharmaceuticals
SPRY
$612M
– –
-19,944
Closed -$134K
SRPT icon
1420
Sarepta Therapeutics
SRPT
$1.77B
– –
-32,350
Closed -$3.7M
STAG icon
1421
STAG Industrial
STAG
$7.19B
– –
-224,700
Closed -$8.06M
STNG icon
1422
Scorpio Tankers
STNG
$3.81B
– –
-68,082
Closed -$3.22M
SYBX
1423
DELISTED
Synlogic
SYBX
– –
-10,333
Closed -$66.7K
SYY icon
1424
Sysco
SYY
$40.3B
– –
-4,050
Closed -$301K
TECH icon
1425
Bio-Techne
TECH
$11.3B
– –
-20,200
Closed -$1.65M
55 56
57
58 59

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MA
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FFB
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AM
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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 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.