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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 | |
|---|---|---|---|---|---|---|
376
Vaalco Energy
EGY
$594M
| $3.44M | 0.09% |
754,400
-120,000
| -14% | -$603K |
|
377
First Merchants
FRME
$2.67B
| $3.43M | 0.09% |
83,486
-119,681
| -59% | -$5.06M |
|
378
Terreno Realty
TRNO
$7.49B
| $3.42M | 0.09% |
60,100
+6,000
| +11% | +$337K |
|
379
Southern First Bancshares
SFST
$600M
| $3.41M | 0.09% |
74,545
| – | – |
|
380
Enphase Energy
ENPH
$5.53B
| $3.41M | 0.09% |
+12,860
| New | +$3.74M |
|
381
Republic Bancorp
RBCAA
$1.95B
| $3.41M | 0.09% |
83,242
| – | – |
|
382
Xylem
XYL
$28.1B
| $3.38M | 0.09% |
+30,600
| New | +$3.21M |
|
383
Amplify Energy
AMPY
$166M
| $3.37M | 0.09% |
383,500
+289,200
| +307% | +$2.46M |
|
384
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.37M | 0.09% |
10,910
-8,150
| -43% | -$2.42M |
|
385
Intel
INTC
$513B
| $3.36M | 0.09% |
127,051
-143,442
| -53% | -$3.98M |
|
|
FFIC
386
DELISTED
Flushing Financial
FFIC
| $3.35M | 0.09% |
172,938
+14,500
| +9% | +$292K |
|
387
Capital Bancorp
CBNK
$615M
| $3.33M | 0.09% |
141,600
| – | – |
|
388
Merck
MRK
$318B
| $3.3M | 0.09% |
29,785
-28,600
| -49% | -$2.92M |
|
389
Broadcom
AVGO
$2.04T
| $3.3M | 0.09% |
59,040
-47,060
| -44% | -$2.36M |
|
390
Johnson & Johnson
JNJ
$625B
| $3.29M | 0.09% |
18,598
-11,864
| -39% | -$2.05M |
|
391
Ardmore Shipping
ASC
$683M
| $3.28M | 0.08% |
227,311
+59,311
| +35% | +$788K |
|
|
KE
392
Kimball Electronics
KE
$628M
| $3.27M | 0.08% |
144,700
| – | – |
|
393
PepsiCo
PEP
$190B
| $3.27M | 0.08% |
18,080
-12,095
| -40% | -$2.16M |
|
394
NVIDIA
NVDA
$5.42T
| $3.26M | 0.08% |
223,350
-663,450
| -75% | -$9.73M |
|
395
Oil States International
OIS
$491M
| $3.26M | 0.08% |
437,200
| – | – |
|
396
RTX Corp
RTX
$301B
| $3.26M | 0.08% |
32,294
-29,006
| -47% | -$2.73M |
|
|
397
ExxonMobil
XOM
$634B
| $3.25M | 0.08% |
29,498
-185,839
| -86% | -$19.9M |
|
398
Acco Brands
ACCO
$407M
| $3.24M | 0.08% |
579,900
-148,000
| -20% | -$769K |
|
399
Lincoln Educational Services
LINC
$1.3B
| $3.24M | 0.08% |
559,669
+142,500
| +34% | +$841K |
|
400
NACCO Industries
NC
$320M
| $3.23M | 0.08% |
84,878
| – | – |
|
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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.