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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 | |
|---|---|---|---|---|---|---|
|
OSG
401
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.22M | 0.08% |
1,113,712
+75,000
| +7% | +$218K |
|
402
Cisco
CSCO
$479B
| $3.21M | 0.08% |
67,425
-54,633
| -45% | -$2.49M |
|
|
MOFG
403
DELISTED
MidWestOne Financial Group
MOFG
| $3.21M | 0.08% |
101,160
| – | – |
|
404
Bank of America
BAC
$442B
| $3.21M | 0.08% |
96,886
-230,172
| -70% | -$7.93M |
|
405
Coca-Cola
KO
$375B
| $3.21M | 0.08% |
50,420
-37,544
| -43% | -$2.27M |
|
406
Oracle
ORCL
$423B
| $3.2M | 0.08% |
39,185
-115,688
| -75% | -$8.79M |
|
407
Tactile Systems Technology
TCMD
$665M
| $3.2M | 0.08% |
278,766
+3,300
| +1% | +$29K |
|
408
Pinterest
PINS
$13.4B
| $3.2M | 0.08% |
+131,700
| New | +$3.14M |
|
409
Pfizer
PFE
$153B
| $3.19M | 0.08% |
62,312
-153,812
| -71% | -$7.37M |
|
410
Wells Fargo
WFC
$264B
| $3.19M | 0.08% |
77,181
-168,609
| -69% | -$7.46M |
|
|
AMWD
411
DELISTED
American Woodmark
AMWD
| $3.18M | 0.08% |
+65,000
| New | +$3.23M |
|
412
Quanex
NX
$1.01B
| $3.17M | 0.08% |
133,700
| – | – |
|
413
Walmart Inc
WMT
$890B
| $3.16M | 0.08% |
66,930
-46,377
| -41% | -$2.2M |
|
414
Empire State Realty Trust
ESRT
$836M
| $3.15M | 0.08% |
467,800
| – | – |
|
415
Walt Disney
DIS
$181B
| $3.15M | 0.08% |
36,276
-15,789
| -30% | -$1.51M |
|
416
AMC Global Media
AMCX
$489M
| $3.13M | 0.08% |
200,000
-37,636
| -16% | -$745K |
|
417
Universal Technical Institute
UTI
$1.59B
| $3.12M | 0.08% |
464,200
-140,000
| -23% | -$925K |
|
418
Comcast
CMCSA
$90B
| $3.12M | 0.08% |
89,189
-72,211
| -45% | -$2.39M |
|
419
Emergent Biosolutions
EBS
$248M
| $3.11M | 0.08% |
263,000
-5,000
| -2% | -$77.4K |
|
|
NPKI
420
NPK International
NPKI
$1.14B
| $3.1M | 0.08% |
747,300
-120,200
| -14% | -$440K |
|
421
Zumiez
ZUMZ
$339M
| $3.1M | 0.08% |
142,600
| – | – |
|
|
BVH
422
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.09M | 0.08% |
123,879
+23,000
| +23% | +$474K |
|
423
Home Depot
HD
$355B
| $3.09M | 0.08% |
9,780
-8,370
| -46% | -$2.55M |
|
424
Concrete Pumping Holdings
BBCP
$491M
| $3.07M | 0.08% |
524,000
+50,000
| +11% | +$332K |
|
425
UBS Group
UBS
$176B
| $3.04M | 0.08% |
162,900
| – | – |
|
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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.