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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
TSQ icon
551
Townsquare Media
TSQ
$118M
$2.02M 0.05%
278,600
– –
TBNK
552
DELISTED
Territorial Bancorp Inc.
TBNK
$2.02M 0.05%
84,107
– –
LULU icon
553
lululemon athletica
LULU
$14.6B
$2.02M 0.05%
6,300
– –
OPBK icon
554
OP Bancorp
OPBK
$233M
$2M 0.05%
178,854
– –
RVSB icon
555
Riverview Bancorp
RVSB
$108M
$1.99M 0.05%
259,584
-2,000
-0.8% -$14.2K
FMAO icon
556
Farmers & Merchants Bancorp
FMAO
$481M
$1.99M 0.05%
73,100
+9,700
+15% +$273K
BIG
557
DELISTED
Big Lots, Inc.
BIG
$1.97M 0.05%
134,000
-65,700
-33% -$1.13M
CFFI icon
558
C&F Financial
CFFI
$286M
$1.96M 0.05%
33,690
+3,000
+10% +$168K
CARE icon
559
Carter Bankshares
CARE
$731M
$1.95M 0.05%
117,640
+25,200
+27% +$441K
GOLD
560
Gold.com Inc
GOLD
$1.26B
$1.92M 0.05%
55,358
+15,000
+37% +$474K
GSBC icon
561
Great Southern Bancorp
GSBC
$878M
$1.92M 0.05%
32,300
– –
PAYX icon
562
Paychex
PAYX
$42.7B
$1.92M 0.05%
16,600
– –
LCNB icon
563
LCNB Corp
LCNB
$283M
$1.91M 0.05%
106,285
+5,985
+6% +$105K
NTB icon
564
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.9M 0.05%
63,900
-55,000
-46% -$1.82M
FRAF icon
565
Franklin Financial Services
FRAF
$280M
$1.9M 0.05%
52,700
– –
WNEB icon
566
Western New England Bancorp
WNEB
$275M
$1.9M 0.05%
200,509
+4,400
+2% +$40.1K
FNCB
567
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.87M 0.05%
228,300
– –
AVIR icon
568
Atea Pharmaceuticals
AVIR
$420M
$1.87M 0.05%
387,912
+32,300
+9% +$163K
CHH icon
569
Choice Hotels
CHH
$4.8B
$1.86M 0.05%
16,500
– –
EXPE icon
570
Expedia Group
EXPE
$37.3B
$1.86M 0.05%
21,200
+700
+3% +$66.2K
GIII icon
571
G-III Apparel Group
GIII
$1.5B
$1.85M 0.05%
134,800
-161,200
-54% -$2.71M
PCB icon
572
PCB Bancorp
PCB
$391M
$1.84M 0.05%
103,900
– –
INTT icon
573
inTEST
INTT
$177M
$1.83M 0.05%
177,735
– –
G icon
574
Genpact
G
$5.76B
$1.82M 0.05%
39,350
– –
MG icon
575
Mistras Group
MG
$512M
$1.82M 0.05%
368,300
– –
21 22
23
24 25

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SNT
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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.