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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
MATW icon
151
Matthews International
MATW
$847M
$7.97M 0.19%
204,782
+7,742
+4% +$336K
MBIN icon
152
Merchants Bancorp
MBIN
$2.49B
$7.93M 0.19%
286,025
+9,638
+3% +$278K
ETD icon
153
Ethan Allen Interiors
ETD
$602M
$7.92M 0.19%
265,000
+3,792
+1% +$117K
FL
154
DELISTED
Foot Locker
FL
$7.9M 0.19%
+455,592
New +$10.2M
KEYS icon
155
Keysight
KEYS
$57.9B
$7.89M 0.19%
59,600
-1,450
-2% -$215K
OLN icon
156
Olin
OLN
$2.2B
$7.81M 0.19%
156,250
-2,450
-2% -$132K
NWBI icon
157
Northwest Bancshares
NWBI
$2.29B
$7.81M 0.19%
763,110
+28,756
+4% +$321K
GIII icon
158
G-III Apparel Group
GIII
$1.52B
$7.79M 0.19%
312,625
+10,270
+3% +$219K
AGM icon
159
Federal Agricultural Mortgage
AGM
$2.56B
$7.78M 0.19%
50,398
+1,896
+4% +$307K
GPI icon
160
Group 1 Automotive
GPI
$3.26B
$7.73M 0.19%
28,750
-5,700
-17% -$1.49M
TWNK
161
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7.68M 0.19%
230,700
-38,100
-14% -$1.02M
TBI
162
Trueblue
TBI
$312M
$7.65M 0.19%
521,533
+7,742
+2% +$121K
DCH
163
Dauch Corp
DCH
$1.39B
$7.62M 0.18%
1,049,162
+35,708
+4% +$287K
UNFI icon
164
United Natural Foods
UNFI
$2.91B
$7.61M 0.18%
538,000
+15,168
+3% +$297K
AMR icon
165
Alpha Metallurgical Resources
AMR
$1.95B
$7.57M 0.18%
+29,158
New +$5.7M
CRM icon
166
Salesforce
CRM
$152B
$7.56M 0.18%
37,280
-600
-2% -$130K
GOLD
167
Gold.com Inc
GOLD
$1.22B
$7.51M 0.18%
255,919
+6,930
+3% +$250K
BKNG icon
168
Booking.com
BKNG
$156B
$7.49M 0.18%
60,750
+9,750
+19% +$1.18M
SCS
169
DELISTED
Steelcase
SCS
$7.49M 0.18%
670,897
+145,544
+28% +$1.27M
TRMK icon
170
Trustmark
TRMK
$2.81B
$7.49M 0.18%
344,687
+43,220
+14% +$1M
GIS icon
171
General Mills
GIS
$19.1B
$7.45M 0.18%
116,500
-14,700
-11% -$1.04M
EFSC icon
172
Enterprise Financial Services Corp
EFSC
$2.41B
$7.44M 0.18%
+198,338
New +$7.91M
CVLG icon
173
Covenant Logistics
CVLG
$883M
$7.42M 0.18%
338,650
+13,588
+4% +$329K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$122B
$7.41M 0.18%
21,300
-7,050
-25% -$2.47M
GBX icon
175
The Greenbrier Companies
GBX
$1.52B
$7.29M 0.18%
+182,318
New +$7.83M
5 6
7
8 9

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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.