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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
+704.02%
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 12.77%
3 Industrials 12.28%
4 Technology 10.88%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$39.6M 0.85%
105,304
-3,700
-3% -$1.32M
JPM icon
2
JPMorgan Chase
JPM
$930B
$38.9M 0.83%
228,714
-3,161
-1% -$479K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$37.2M 0.8%
751,710
-2,920
-0.4% -$135K
AAPL icon
4
Apple
AAPL
$4.72T
$35.8M 0.77%
186,052
+12,486
+7% +$2.31M
AMZN icon
5
Amazon
AMZN
$2.51T
$29.2M 0.63%
192,065
+24,830
+15% +$3.48M
MHO icon
6
M/I Homes
MHO
$3.76B
$25M 0.54%
181,248
-6,939
-4% -$694K
UNH icon
7
UnitedHealth
UNH
$385B
$24.8M 0.53%
47,065
-161
-0.3% -$85.9K
MA icon
8
Mastercard
MA
$469B
$23.4M 0.5%
54,798
+4,234
+8% +$1.7M
V icon
9
Visa
V
$669B
$23.3M 0.5%
89,427
+9,403
+12% +$2.32M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.2M 0.5%
65,122
+14,488
+29% +$5.09M
PARR icon
11
Par Pacific Holdings
PARR
$3.89B
$23M 0.49%
631,227
-6,568
-1% -$221K
WMT icon
12
Walmart Inc
WMT
$863B
$22.8M 0.49%
434,463
+49,458
+13% +$2.62M
OPEN icon
13
Opendoor
OPEN
$3.71B
$22.6M 0.48%
5,206,789
+3,806,312
+272% +$10.6M
KO icon
14
Coca-Cola
KO
$349B
$22.2M 0.48%
376,225
+27,394
+8% +$1.56M
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$22.1M 0.48%
141,310
+5,660
+4% +$868K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$22M 0.47%
62,162
-3,791
-6% -$1.23M
PEP icon
17
PepsiCo
PEP
$184B
$20.1M 0.43%
118,602
+5,743
+5% +$952K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.89T
$20.1M 0.43%
143,799
+33,719
+31% +$4.53M
DK icon
19
Delek US
DK
$3.97B
$20.1M 0.43%
777,576
+23,509
+3% +$621K
ARCB icon
20
ArcBest
ARCB
$3.5B
$20M 0.43%
166,089
-30,364
-15% -$3.36M
TSLA icon
21
Tesla
TSLA
$1.26T
$19.6M 0.42%
78,735
+1,147
+1% +$273K
TDS icon
22
Telephone and Data Systems
TDS
$3.83B
$19.5M 0.42%
1,064,405
-8,083
-0.8% -$149K
IMKTA icon
23
Ingles Markets
IMKTA
$1.61B
$19.4M 0.42%
225,124
+6,528
+3% +$531K
CSCO icon
24
Cisco
CSCO
$444B
$18.9M 0.4%
373,593
+147,017
+65% +$7.51M
LLY icon
25
Eli Lilly
LLY
$1.06T
$18.6M 0.4%
31,941
+365
+1% +$213K
1
2 3 4 5

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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.