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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
+14.14%
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
$3.86B
AUM Growth
+$129M
Cap. Flow
-$222M
Cap. Flow %
-5.74%
Top 10 Hldgs %
5.3%
Holding
1,514
New
109
Increased
323
Reduced
286
Closed
149

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.9M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$8.99M
3
T icon
AT&T
T
+$8.64M
4
RRR icon
Red Rock Resorts
RRR
+$8.46M
5
MCY icon
Mercury Insurance
MCY
+$8.11M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.9M
2
CRK icon
Comstock Resources
CRK
+$15.5M
3
SM icon
SM Energy
SM
+$14.3M
4
AR icon
Antero Resources
AR
+$14.2M
5
MCK icon
McKesson
MCK
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 28.28%
2 Consumer Discretionary 11.1%
3 Industrials 10.71%
4 Energy 9.76%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQBK icon
276
Equity Bancshares
EQBK
$1.05B
$4.91M 0.13%
150,300
– –
TSLA icon
277
Tesla
TSLA
$1.3T
$4.83M 0.13%
39,208
+7,598
+24% +$1.44M
FLNG icon
278
FLEX LNG
FLNG
$1.67B
$4.83M 0.12%
147,600
+57,300
+63% +$1.92M
TK icon
279
Teekay
TK
$985M
$4.81M 0.12%
1,060,000
– –
SPFI icon
280
South Plains Financial
SPFI
$841M
$4.81M 0.12%
174,700
– –
CHS
281
DELISTED
Chicos FAS, Inc.
CHS
$4.79M 0.12%
973,500
+517,961
+114% +$2.91M
CDNS icon
282
Cadence Design Systems
CDNS
$93.4B
$4.79M 0.12%
29,800
– –
REVG
283
DELISTED
REV Group
REVG
$4.76M 0.12%
377,500
– –
TSE
284
DELISTED
Trinseo
TSE
$4.76M 0.12%
209,500
– –
NWLI
285
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.76M 0.12%
16,928
– –
ITOS
286
DELISTED
iTeos Therapeutics
ITOS
$4.76M 0.12%
243,500
– –
THRY icon
287
Thryv Holdings
THRY
$108M
$4.71M 0.12%
+248,000
New +$4.84M
CENX icon
288
Century Aluminum
CENX
$5.07B
$4.69M 0.12%
+573,800
New +$4.33M
GPRO icon
289
GoPro
GPRO
$126M
$4.67M 0.12%
938,300
+148,300
+19% +$778K
PIPR icon
290
Piper Sandler
PIPR
$5.29B
$4.66M 0.12%
143,200
-86,000
-38% -$2.81M
CAC icon
291
Camden National
CAC
$976M
$4.64M 0.12%
111,300
– –
AEL
292
DELISTED
American Equity Investment Life Holding Company
AEL
$4.64M 0.12%
+101,700
New +$4.1M
VEEV icon
293
Veeva Systems
VEEV
$37.4B
$4.63M 0.12%
28,700
+4,700
+20% +$803K
HBNC icon
294
Horizon Bancorp
HBNC
$1.04B
$4.63M 0.12%
307,009
– –
EOG icon
295
EOG Resources
EOG
$70.7B
$4.62M 0.12%
35,650
-20,500
-37% -$2.73M
FBMS
296
DELISTED
The First Bancshares, Inc.
FBMS
$4.61M 0.12%
144,000
– –
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.6M 0.12%
33,200
+13,200
+66% +$1.86M
INVA icon
298
Innoviva
INVA
$1.48B
$4.57M 0.12%
345,180
+189,680
+122% +$2.49M
NMRK icon
299
Newmark Group
NMRK
$2.63B
$4.55M 0.12%
+570,951
New +$4.76M
WLFC icon
300
Willis Lease Finance
WLFC
$1.29B
$4.54M 0.12%
230,802
– –
10 11
12
13 14

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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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SIA
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Bridgeway Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bridgeway Capital Management held 1,514 positions worth $3.86B, up 3.4% from $3.73B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Bridgeway Capital Management withdrew a net $222M in Q4 2022, closing 149 positions and reducing 286 holdings. Its most notable exit was Comstock Resources, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Bridgeway Capital Management opened a new position in eBay worth $10.9M.

  • Bridgeway Capital Management's largest Q4 2022 buy was eBay: 263,700 shares worth $10.9M.
  • Bridgeway Capital Management added most to AT&T in Q4 2022, an estimated $8.64M increase.
  • Bridgeway Capital Management's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $19.9M.
  • Bridgeway Capital Management fully exited Comstock Resources in Q4 2022, selling an estimated $15.5M.
  • Bridgeway Capital Management's ten largest holdings make up 5.3% of its $3.86B portfolio in Q4 2022.
  • Bridgeway Capital Management opened 109 new positions and closed 149 in Q4 2022.
  • Bridgeway Capital Management's portfolio value rose 3.4% quarter-over-quarter to $3.86B.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.