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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
PRKS icon
1426
United Parks & Resorts
PRKS
$2.12B
– –
-102,800
Closed -$4.75M
QTTB icon
1427
Q32 Bio
QTTB
$464M
– –
-10,283
Closed -$217K
ORKA
1428
Oruka Therapeutics
ORKA
$5.96B
– –
-3,912
Closed -$94.4K
B
1429
DELISTED
Barnes Group Inc.
B
– –
-83,600
Closed -$2.84M
GATO
1430
DELISTED
Gatos Silver, Inc.
GATO
– –
-60,000
Closed -$311K
TPHS
1431
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-135,900
Closed -$49.6K
BHIL
1432
DELISTED
Benson Hill, Inc.
BHIL
– –
-3,714
Closed -$43.1K
NEXI
1433
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-2,000
Closed -$10K
CSSE
1434
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-51,600
Closed -$17.8K
GRTX
1435
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-112,000
Closed -$19.6K
CTHR
1436
DELISTED
Charles & Colvard Ltd
CTHR
– –
-2,270
Closed -$13K
AFIB
1437
DELISTED
Acutus Medical Inc
AFIB
– –
-79,500
Closed -$55.4K
EIGR
1438
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-3,557
Closed -$32.5K
CSTR
1439
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-51,813
Closed -$735K
EXPR
1440
DELISTED
Express, Inc.
EXPR
– –
-11,125
Closed -$100K
SIEN
1441
DELISTED
Sientra, Inc.
SIEN
– –
-44,900
Closed -$125K
ICVX
1442
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-35,000
Closed -$271K
NETI
1443
DELISTED
Eneti Inc.
NETI
– –
-470,457
Closed -$4.74M
AMTI
1444
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-50,000
Closed -$7.85K
LVOX
1445
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-100,000
Closed -$334K
PATI
1446
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-28,671
Closed -$243K
NIR
1447
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-137,000
Closed -$33.6K
PCTI
1448
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-248,669
Closed -$1.03M
VAPO
1449
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-18,687
Closed -$47.3K
NM
1450
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-11,600
Closed -$23.2K
55 56 57
58
59

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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.