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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
(+3.4%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,514
New
109
Increased
323
Reduced
286
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$10.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$8.99M |
| 3 |
AT&T
T
|
+$8.64M |
| 4 |
Red Rock Resorts
RRR
|
+$8.46M |
| 5 |
Mercury Insurance
MCY
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.9M |
| 2 |
Comstock Resources
CRK
|
+$15.5M |
| 3 |
SM Energy
SM
|
+$14.3M |
| 4 |
Antero Resources
AR
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NXRT
301
NexPoint Residential Trust
NXRT
$652M
| $4.47M | 0.12% |
102,614
+8,714
| +9% | +$390K |
|
|
PRA
302
DELISTED
ProAssurance
PRA
| $4.43M | 0.11% |
253,800
| – | – |
|
303
Quest Diagnostics
DGX
$26.3B
| $4.43M | 0.11% |
28,300
-36,200
| -56% | -$5.2M |
|
304
Community Trust Bancorp
CTBI
$1.41B
| $4.42M | 0.11% |
96,300
| – | – |
|
305
United Fire Group
UFCS
$1.4B
| $4.32M | 0.11% |
157,800
| – | – |
|
306
MYR Group
MYRG
$5.25B
| $4.3M | 0.11% |
46,720
-30,000
| -39% | -$2.72M |
|
307
Palo Alto Networks
PANW
$297B
| $4.28M | 0.11% |
61,380
| – | – |
|
308
Phillips 66
PSX
$81.4B
| $4.27M | 0.11% |
+40,993
| New | +$4.19M |
|
309
Rush Enterprises Class B
RUSHB
$6.14B
| $4.25M | 0.11% |
113,190
| – | – |
|
|
HOUS
310
DELISTED
Anywhere Real Estate
HOUS
| $4.23M | 0.11% |
661,918
| – | – |
|
|
GHLD
311
DELISTED
Guild Holdings
GHLD
| $4.22M | 0.11% |
418,301
| – | – |
|
|
ARGO
312
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.22M | 0.11% |
163,078
| – | – |
|
313
Tilly's
TLYS
$128M
| $4.2M | 0.11% |
464,400
-80,300
| -15% | -$705K |
|
314
Signet Jewelers
SIG
$3.76B
| $4.16M | 0.11% |
61,200
+5,100
| +9% | +$325K |
|
315
Haverty Furniture Companies
HVT
$454M
| $4.16M | 0.11% |
139,059
+30,000
| +28% | +$877K |
|
|
CPE
316
DELISTED
Callon Petroleum Company
CPE
| $4.15M | 0.11% |
+111,900
| New | +$4.6M |
|
317
Deluxe
DLX
$1.15B
| $4.15M | 0.11% |
244,300
| – | – |
|
|
EQC
318
DELISTED
Equity Commonwealth
EQC
| $4.14M | 0.11% |
165,900
+68,500
| +70% | +$1.75M |
|
319
Koppers
KOP
$985M
| $4.12M | 0.11% |
146,100
| – | – |
|
|
K
320
DELISTED
Kellanova
K
| $4.11M | 0.11% |
61,451
-90,312
| -60% | -$6.13M |
|
321
Texas Capital Bancshares
TCBI
$4.32B
| $4.08M | 0.11% |
+67,600
| New | +$3.99M |
|
|
ASRT
322
DELISTED
Assertio
ASRT
| $4.07M | 0.11% |
63,053
+10,000
| +19% | +$440K |
|
323
Forestar Group
FOR
$1.51B
| $4.07M | 0.11% |
263,801
+100,000
| +61% | +$1.32M |
|
324
Ring Energy
REI
$339M
| $4.06M | 0.11% |
1,649,150
+242,000
| +17% | +$664K |
|
|
SHOE
325
Shoe Station Group
SHOE
$428M
| $4.03M | 0.1% |
168,700
| – | – |
|
Similar funds
SNT
MA
FFB
AM
SGM
PAMP
SMFG
SIA
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.