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
ETSY icon
426
Etsy
ETSY
$7.85B
$3.04M 0.08%
25,380
-12,100
-32% -$1.38M
FCPT icon
427
Four Corners Property Trust
FCPT
$2.75B
$3.03M 0.08%
117,000
+13,500
+13% +$348K
NOW icon
428
ServiceNow
NOW
$129B
$3.03M 0.08%
39,000
+4,000
+11% +$313K
FBK icon
429
FB Financial Corp
FBK
$3.04B
$3.01M 0.08%
+83,300
New +$3.34M
NFLX icon
430
Netflix
NFLX
$309B
$3M 0.08%
101,700
+53,600
+111% +$1.5M
DGICA icon
431
Donegal Group Class A
DGICA
$714M
$2.99M 0.08%
210,600
– –
HSII
432
DELISTED
Heidrick & Struggles
HSII
$2.98M 0.08%
106,500
+67,500
+173% +$1.91M
PGC icon
433
Peapack-Gladstone Financial
PGC
$812M
$2.97M 0.08%
79,762
– –
EIG icon
434
Employers Holdings
EIG
$889M
$2.95M 0.08%
68,330
-25,000
-27% -$1.03M
MCB icon
435
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.93M 0.08%
49,900
+11,800
+31% +$747K
CVLY
436
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.92M 0.08%
122,821
-3,000
-2% -$65.6K
NGS icon
437
Natural Gas Services Group
NGS
$477M
$2.9M 0.08%
252,744
+50,000
+25% +$546K
EVC icon
438
Entravision Communication
EVC
$1.1B
$2.89M 0.07%
602,100
+179,000
+42% +$878K
FBIZ icon
439
First Business Financial Services
FBIZ
$595M
$2.88M 0.07%
78,708
– –
THFF icon
440
First Financial Corp
THFF
$969M
$2.83M 0.07%
61,489
– –
BSRR icon
441
Sierra Bancorp
BSRR
$525M
$2.82M 0.07%
133,000
– –
SMMF
442
DELISTED
Summit Financial Group, Inc.
SMMF
$2.81M 0.07%
113,037
– –
FICO icon
443
Fair Isaac
FICO
$22.5B
$2.81M 0.07%
4,700
– –
EBTC
444
DELISTED
Enterprise Bancorp
EBTC
$2.81M 0.07%
79,650
– –
STEL
445
DELISTED
Stellar Bancorp
STEL
$2.81M 0.07%
+95,259
New +$2.95M
AC
446
DELISTED
Associated Capital Group
AC
$2.79M 0.07%
66,398
– –
NWPX icon
447
NWPX Infrastructure Inc
NWPX
$1.15B
$2.79M 0.07%
82,700
– –
ALRS icon
448
Alerus Financial
ALRS
$828M
$2.77M 0.07%
118,673
– –
BSVN icon
449
Bank7 Corp
BSVN
$481M
$2.76M 0.07%
107,950
– –
CPF icon
450
Central Pacific Financial
CPF
$1B
$2.76M 0.07%
136,000
– –
16 17
18
19 20

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.