We are live on ! Find out more
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
IPI icon
351
Intrepid Potash
IPI
$469M
$3.72M 0.1%
128,957
– –
AMKR icon
352
Amkor Technology
AMKR
$13.7B
$3.72M 0.1%
155,000
+13,000
+9% +$301K
GTY
353
Getty Realty Corp
GTY
$2.07B
$3.69M 0.1%
109,100
+56,500
+107% +$1.78M
CTEV
354
Claritev Corp
CTEV
$556M
$3.67M 0.1%
+79,880
New +$6.38M
IBCP icon
355
Independent Bank Corp
IBCP
$844M
$3.67M 0.1%
153,600
– –
MCS icon
356
Marcus Corp
MCS
$945M
$3.66M 0.09%
254,600
+139,600
+121% +$2.11M
KLAC icon
357
KLA
KLAC
$259B
$3.66M 0.09%
97,000
+16,000
+20% +$558K
WD icon
358
Walker & Dunlop
WD
$1.53B
$3.65M 0.09%
46,450
-12,800
-22% -$1.08M
SNBR
359
DELISTED
Sleep Number
SNBR
$3.64M 0.09%
+140,054
New +$4.25M
NESR
360
National Energy Services Reunited Corp
NESR
$2.93B
$3.64M 0.09%
523,900
– –
MVBF icon
361
MVB Financial
MVBF
$389M
$3.62M 0.09%
164,600
-6,600
-4% -$161K
CFB
362
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$3.62M 0.09%
291,300
– –
ABCB icon
363
Ameris Bancorp
ABCB
$5.89B
$3.58M 0.09%
+75,850
New +$3.8M
IDCC icon
364
InterDigital
IDCC
$8.89B
$3.57M 0.09%
+72,211
New +$3.52M
UGI icon
365
UGI
UGI
$7.33B
$3.57M 0.09%
96,200
– –
BKNG icon
366
Booking.com
BKNG
$161B
$3.55M 0.09%
44,000
– –
TRV icon
367
Travelers Companies
TRV
$80.2B
$3.53M 0.09%
18,850
-50,000
-73% -$8.99M
ACNB icon
368
ACNB Corp
ACNB
$655M
$3.51M 0.09%
88,200
– –
FTNT icon
369
Fortinet
FTNT
$117B
$3.51M 0.09%
71,750
-800
-1% -$41.7K
GWW icon
370
W.W. Grainger
GWW
$60.2B
$3.5M 0.09%
6,300
+3,400
+117% +$1.92M
SJM icon
371
J.M. Smucker
SJM
$12.8B
$3.5M 0.09%
22,066
-15,200
-41% -$2.26M
IBTX
372
DELISTED
Independent Bank Group, Inc.
IBTX
$3.49M 0.09%
58,050
-35,050
-38% -$2.23M
TSBK icon
373
Timberland Bancorp
TSBK
$351M
$3.48M 0.09%
102,025
– –
ARC
374
DELISTED
ARC Document Solutions, Inc.
ARC
$3.46M 0.09%
1,180,953
– –
NIC icon
375
Nicolet Bankshares
NIC
$3.62B
$3.45M 0.09%
43,267
– –
13 14
15
16 17

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.