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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
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
HOLX
451
DELISTED
Hologic
HOLX
$2.75M 0.07%
36,800
– –
CMI icon
452
Cummins
CMI
$88.7B
$2.75M 0.07%
11,350
-2,500
-18% -$595K
PANL icon
453
Pangaea Logistics
PANL
$485M
$2.74M 0.07%
531,100
– –
TBCH
454
Turtle Beach Corp
TBCH
$277M
$2.73M 0.07%
380,500
+27,600
+8% +$216K
FF icon
455
Future Fuel
FF
$223M
$2.72M 0.07%
334,800
+110,000
+49% +$831K
UNTY icon
456
Unity Bancorp
UNTY
$599M
$2.72M 0.07%
99,579
– –
FFWM
457
DELISTED
First Foundation Inc
FFWM
$2.71M 0.07%
189,000
+10,000
+6% +$155K
RBB icon
458
RBB Bancorp
RBB
$455M
$2.7M 0.07%
129,683
-52,700
-29% -$1.15M
CTRN icon
459
Citi Trends
CTRN
$605M
$2.69M 0.07%
101,650
-3,110
-3% -$73.2K
AAN
460
DELISTED
The Aaron's Company Inc
AAN
$2.69M 0.07%
225,000
– –
GORO icon
461
Goldgroup Mining Inc.
GORO
$191M
$2.68M 0.07%
1,752,348
+413,500
+31% +$672K
RELL icon
462
Richardson Electronics
RELL
$304M
$2.68M 0.07%
125,513
-42,700
-25% -$966K
TJX icon
463
TJX Companies
TJX
$178B
$2.67M 0.07%
33,600
– –
CCNE icon
464
CNB Financial Corp
CCNE
$1.03B
$2.67M 0.07%
112,300
– –
SMBK icon
465
SmartFinancial
SMBK
$888M
$2.67M 0.07%
97,000
– –
SB icon
466
Safe Bulkers
SB
$774M
$2.63M 0.07%
902,300
-401,700
-31% -$1.11M
BHB icon
467
Bar Harbor Bankshares
BHB
$666M
$2.61M 0.07%
81,507
– –
QUAD icon
468
Quad
QUAD
$525M
$2.6M 0.07%
636,126
+70,000
+12% +$223K
VEL icon
469
Velocity Financial
VEL
$729M
$2.59M 0.07%
268,900
+95,500
+55% +$957K
FLIC
470
DELISTED
First of Long Island Corp
FLIC
$2.59M 0.07%
144,000
+21,000
+17% +$381K
OSUR icon
471
OraSure Technologies
OSUR
$279M
$2.58M 0.07%
536,200
-43,800
-8% -$201K
TPC
472
Tutor Perini Cor
TPC
$5.21B
$2.58M 0.07%
342,100
+20,000
+6% +$142K
CMLS
473
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.58M 0.07%
414,795
– –
JAKK icon
474
Jakks Pacific
JAKK
$293M
$2.57M 0.07%
146,915
+67,525
+85% +$1.23M
HA
475
DELISTED
Hawaiian Holdings, Inc.
HA
$2.56M 0.07%
250,000
– –
17 18
19
20 21

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SNT
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MA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
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SGM
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PAMP
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SMFG
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SIA
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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.