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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
ZYNE
1451
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-65,900
Closed -$21.5K
CELL
1452
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-175,000
Closed -$85.8K
TRTN
1453
DELISTED
Triton International Limited
TRTN
– –
-70,400
Closed -$5.86M
DBTX
1454
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-119,100
Closed -$459K
BRDS
1455
DELISTED
Bird Global, Inc.
BRDS
– –
-30,000
Closed -$60.6K
AXLA
1456
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-8,016
Closed -$43.7K
TKAT
1457
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-76,000
Closed -$26.6K
LFLY
1458
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-3,945
Closed -$22.9K
SURF
1459
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-132,500
Closed -$115K
HARP
1460
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-8,800
Closed -$62.5K
PRDS
1461
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-64,600
Closed -$117K
FXLV
1462
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-150,000
Closed -$75K
FRBK
1463
DELISTED
Republic First Bancorp Inc
FRBK
– –
-183,200
Closed -$165K
LTCH
1464
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-405,000
Closed -$563K
WTT
1465
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-191,592
Closed -$402K
HMPT
1466
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-338,000
Closed -$784K
WLMS
1467
DELISTED
Williams Industrial Services Group Inc.
WLMS
– –
-88,300
Closed -$33.6K
MLVF
1468
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-73,237
Closed -$1.15M
TESS
1469
DELISTED
Tessco Technologies Inc
TESS
– –
-201,871
Closed -$1.81M
SQZ
1470
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-65,800
Closed -$17.8K
USX
1471
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-195,000
Closed -$1.2M
TCFC
1472
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-13,700
Closed -$371K
SGTX
1473
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-9,615
Closed -$216K
EMBK
1474
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-83,600
Closed -$239K
YELL
1475
DELISTED
Yellow Corporation Common Stock
YELL
– –
-215,649
Closed -$149K
55 56 57 58
59

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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.