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
THS
1426
DELISTED
Treehouse Foods
THS
– –
-228,586
Closed -$11.5M
TLPH icon
1427
Talphera
TLPH
$74.2M
– –
-12,370
Closed -$13.7K
TPH
1428
DELISTED
Tri Pointe Homes
TPH
– –
-320,951
Closed -$10.5M
TPL icon
1429
Texas Pacific Land
TPL
$23.5B
– –
-9,270
Closed -$1.36M
TT icon
1430
Trane Technologies
TT
$106B
– –
-19,100
Closed -$3.65M
TXN icon
1431
Texas Instruments
TXN
$261B
– –
-52,495
Closed -$9.45M
VSTM icon
1432
Verastem
VSTM
$592M
– –
-29,583
Closed -$220K
WD icon
1433
Walker & Dunlop
WD
$1.53B
– –
-23,675
Closed -$1.87M
WHR icon
1434
Whirlpool
WHR
$2.82B
– –
-14,800
Closed -$2.2M
WSC icon
1435
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-52,600
Closed -$2.51M
WSO icon
1436
Watsco Inc
WSO
$13.6B
– –
-5,130
Closed -$1.96M
XOS icon
1437
Xos
XOS
$37.7M
– –
-6,167
Closed -$40.3K
DAY
1438
DELISTED
Dayforce
DAY
– –
-48,000
Closed -$3.21M
NXU
1439
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-5
Closed -$7.96K
CHUY
1440
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-23,000
Closed -$939K
MCBC
1441
DELISTED
Macatawa Bank Corp
MCBC
– –
-27,835
Closed -$258K
AEL
1442
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-99,700
Closed -$5.2M
SNCE
1443
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-5,000
Closed -$21.3K
POL
1444
DELISTED
Polished.com Inc.
POL
– –
-2,000
Closed -$46K
ARAV
1445
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-142,200
Closed -$179K
SFE
1446
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-60,500
Closed -$99.8K
ID
1447
DELISTED
PARTS iD, Inc.
ID
– –
-179,700
Closed -$74.9K
IMPL
1448
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-63,300
Closed -$80.4K
THRN
1449
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-69,900
Closed -$329K
RAD
1450
DELISTED
Rite Aid Corporation
RAD
– –
-413,200
Closed -$624K
55 56 57
58
59

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.