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
ADEA icon
126
Adeia
ADEA
$3.12B
$9.13M 0.22%
855,266
+30,652
+4% +$326K
PTVE
127
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$9.11M 0.22%
1,120,231
+56,852
+5% +$465K
SAH icon
128
Sonic Automotive
SAH
$2.68B
$9.09M 0.22%
190,345
-35,246
-16% -$1.79M
VRSN icon
129
VeriSign
VRSN
$26.4B
$8.97M 0.22%
44,300
-800
-2% -$166K
SLCA
130
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.95M 0.22%
637,500
+22,752
+4% +$297K
GDOT icon
131
Green Dot
GDOT
$759M
$8.92M 0.22%
640,518
+92,267
+17% +$1.52M
AHCO icon
132
AdaptHealth
AHCO
$806M
$8.9M 0.22%
977,647
+34,760
+4% +$417K
CRL icon
133
Charles River Laboratories
CRL
$12.7B
$8.88M 0.22%
45,300
-8,075
-15% -$1.66M
C icon
134
Citigroup
C
$224B
$8.81M 0.21%
214,210
-39,600
-16% -$1.74M
EBAY icon
135
eBay
EBAY
$48.9B
$8.8M 0.21%
199,600
-30,400
-13% -$1.36M
PUMP icon
136
ProPetro Holding
PUMP
$1.34B
$8.73M 0.21%
820,977
+390,977
+91% +$3.88M
RDUS
137
DELISTED
Radius Recycling
RDUS
$8.73M 0.21%
313,293
+47,412
+18% +$1.47M
DOLE icon
138
Dole
DOLE
$1.31B
$8.71M 0.21%
+751,959
New +$9.4M
NVRI icon
139
Enviri
NVRI
$630M
$8.55M 0.21%
1,183,647
+52,208
+5% +$422K
BY icon
140
Byline Bancorp
BY
$1.79B
$8.44M 0.2%
428,081
+8,058
+2% +$165K
JELD icon
141
JELD-WEN Holding
JELD
$154M
$8.39M 0.2%
+628,328
New +$9.85M
ADBE icon
142
Adobe
ADBE
$103B
$8.27M 0.2%
16,210
+900
+6% +$472K
CAR icon
143
Avis
CAR
$4.89B
$8.25M 0.2%
45,940
-10,700
-19% -$2.32M
CTRA
144
DELISTED
Coterra Energy
CTRA
$8.24M 0.2%
304,800
-59,800
-16% -$1.63M
SPHR icon
145
Sphere Entertainment
SPHR
$5.54B
$8.2M 0.2%
220,541
+28,216
+15% +$1.04M
NWLI
146
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8.19M 0.2%
18,727
+632
+3% +$278K
PLAB icon
147
Photronics
PLAB
$1.88B
$8.15M 0.2%
403,434
+16,116
+4% +$376K
ACH
148
Accendra Health
ACH
$224M
$8.14M 0.2%
503,812
+20,540
+4% +$365K
NMRK icon
149
Newmark Group
NMRK
$2.66B
$8.08M 0.2%
1,256,904
+45,346
+4% +$314K
SNEX icon
150
StoneX
SNEX
$8.05B
$8.07M 0.2%
421,367
-138,702
-25% -$2.55M
4 5
6
7 8

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.