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BCM

Bridgeway Capital Management Portfolio holdings

AUM $5.69B
1-Year Est. Return 60.64%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+60.64%
3 Year Est. Return
+143.93%
5 Year Est. Return
+204.18%
10 Year Est. Return
+832.04%
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 25.35%
2 Industrials 12.91%
3 Consumer Discretionary 12.25%
4 Technology 10.77%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$34.4M 0.83%
109,004
+490
+0.5% +$162K
JPM icon
2
JPMorgan Chase
JPM
$953B
$33.6M 0.82%
231,875
-23,790
-9% -$3.57M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$32.8M 0.8%
754,630
+7,120
+1% +$319K
AAPL icon
4
Apple
AAPL
$4.67T
$29.7M 0.72%
173,566
+2,670
+2% +$490K
UNH icon
5
UnitedHealth
UNH
$356B
$23.8M 0.58%
47,226
-8,943
-16% -$4.4M
ANF icon
6
Abercrombie & Fitch
ANF
$6.65B
$23.2M 0.56%
411,332
-47,383
-10% -$2.1M
PARR icon
7
Par Pacific Holdings
PARR
$4.07B
$22.9M 0.56%
637,795
+339,148
+114% +$11.1M
ORCL icon
8
Oracle
ORCL
$457B
$22.6M 0.55%
213,076
+107,356
+102% +$12.4M
DK icon
9
Delek US
DK
$4.4B
$21.4M 0.52%
754,067
+175,710
+30% +$4.75M
AMZN icon
10
Amazon
AMZN
$2.79T
$21.3M 0.52%
167,235
-2,171
-1% -$291K
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$21.1M 0.51%
135,650
-8,737
-6% -$1.44M
WMT icon
12
Walmart Inc
WMT
$850B
$20.5M 0.5%
385,005
+145,449
+61% +$7.74M
MA icon
13
Mastercard
MA
$507B
$20M 0.49%
50,564
-326
-0.6% -$131K
ARCB icon
14
ArcBest
ARCB
$3.15B
$20M 0.48%
196,453
-12,932
-6% -$1.36M
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$19.8M 0.48%
65,953
-5,921
-8% -$1.78M
TDS icon
16
Telephone and Data Systems
TDS
$4.35B
$19.6M 0.48%
1,072,488
+90,676
+9% +$1.31M
TGH
17
DELISTED
Textainer Group Holdings limited
TGH
$19.6M 0.48%
527,037
+12,956
+3% +$518K
KO icon
18
Coca-Cola
KO
$379B
$19.5M 0.47%
348,831
+5,172
+2% +$310K
TSLA icon
19
Tesla
TSLA
$1.4T
$19.4M 0.47%
77,588
-1,110
-1% -$285K
PEP icon
20
PepsiCo
PEP
$188B
$19.1M 0.46%
112,859
+21,736
+24% +$3.95M
MCD icon
21
McDonald's
MCD
$181B
$19M 0.46%
72,137
-1,444
-2% -$412K
V icon
22
Visa
V
$700B
$18.4M 0.45%
80,024
-1,110
-1% -$267K
CNR
23
Core Natural Resources Inc
CNR
$4.94B
$18M 0.44%
171,468
-64,817
-27% -$5.29M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.7M 0.43%
50,634
+13,485
+36% +$4.78M
VZ icon
25
Verizon
VZ
$208B
$17.1M 0.41%
527,245
-26,088
-5% -$881K
1
2 3 4 5

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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 Industrials and Consumer Discretionary.

  • 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.