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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
TCFC
476
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.56M 0.07%
64,130
– –
INCY icon
477
Incyte
INCY
$24.4B
$2.55M 0.07%
31,800
+11,800
+59% +$903K
ULTA icon
478
Ulta Beauty
ULTA
$24.3B
$2.53M 0.07%
5,400
– –
ACGL icon
479
Arch Capital
ACGL
$33.6B
$2.51M 0.07%
40,000
– –
APOG icon
480
Apogee Enterprises
APOG
$908M
$2.51M 0.06%
56,400
– –
CHRD icon
481
Chord Energy
CHRD
$7.39B
$2.5M 0.06%
18,300
-46,034
-72% -$6.75M
AMTB icon
482
Amerant Bancorp
AMTB
$1.13B
$2.5M 0.06%
93,244
-5,000
-5% -$140K
INBK icon
483
First Internet Bancorp
INBK
$255M
$2.5M 0.06%
102,800
– –
NRIM icon
484
Northrim BanCorp
NRIM
$587M
$2.49M 0.06%
182,672
– –
MBWM icon
485
Mercantile Bank Corp
MBWM
$1.05B
$2.47M 0.06%
73,800
– –
BPRN icon
486
Princeton Bancorp
BPRN
$287M
$2.47M 0.06%
77,846
– –
SLVM icon
487
Sylvamo
SLVM
$1.63B
$2.46M 0.06%
+50,600
New +$2.43M
LPLA icon
488
LPL Financial
LPLA
$28.6B
$2.44M 0.06%
+11,290
New +$2.64M
VLGEA icon
489
Village Super Market
VLGEA
$639M
$2.44M 0.06%
104,709
+18,300
+21% +$406K
VVX icon
490
V2X
VVX
$2.65B
$2.44M 0.06%
59,000
– –
HALO icon
491
Halozyme
HALO
$12.2B
$2.44M 0.06%
42,800
– –
COP icon
492
ConocoPhillips
COP
$141B
$2.43M 0.06%
20,587
-20,900
-50% -$2.54M
FISI icon
493
Financial Institutions
FISI
$821M
$2.43M 0.06%
99,700
– –
RM icon
494
Regional Management Corp
RM
$303M
$2.43M 0.06%
86,400
– –
ONIT
495
Onity Group
ONIT
$332M
$2.41M 0.06%
78,795
– –
VNDA icon
496
Vanda Pharmaceuticals
VNDA
$302M
$2.41M 0.06%
+325,600
New +$3.17M
GOOG icon
497
Alphabet (Google) Class C
GOOG
$4.32T
$2.4M 0.06%
27,069
-17,661
-39% -$1.69M
MTD icon
498
Mettler-Toledo International
MTD
$28.6B
$2.4M 0.06%
1,660
– –
MX icon
499
Magnachip Semiconductor
MX
$145M
$2.39M 0.06%
255,000
+165,000
+183% +$1.59M
JBSS icon
500
John B. Sanfilippo & Son
JBSS
$972M
$2.38M 0.06%
29,300
+2,500
+9% +$204K
18 19
20
21 22

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MA
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FFB
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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.