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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
ADSK icon
576
Autodesk
ADSK
$52.6B
$1.81M 0.05%
9,700
– –
FRST icon
577
Primis Financial Corp
FRST
$404M
$1.81M 0.05%
152,758
– –
MFIN icon
578
Medallion Financial
MFIN
$250M
$1.81M 0.05%
253,003
– –
PKBK icon
579
Parke Bancorp
PKBK
$405M
$1.81M 0.05%
87,058
– –
DLB icon
580
Dolby
DLB
$5.79B
$1.79M 0.05%
25,400
– –
BH icon
581
Biglari Holdings Class B
BH
$1.21B
$1.79M 0.05%
12,900
– –
CTG
582
DELISTED
Computer Task Group, Inc.
CTG
$1.79M 0.05%
236,610
+7,000
+3% +$51.3K
FIVE icon
583
Five Below
FIVE
$13.5B
$1.79M 0.05%
+10,100
New +$1.59M
VWE
584
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.79M 0.05%
+547,820
New +$1.68M
VSTO
585
DELISTED
Vista Outdoor Inc.
VSTO
$1.78M 0.05%
73,000
-45,187
-38% -$1.19M
RY icon
586
Royal Bank of Canada
RY
$293B
$1.78M 0.05%
18,900
– –
PETQ
587
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.77M 0.05%
+191,883
New +$1.79M
AGFS
588
DELISTED
AgroFresh Solutions Inc
AGFS
$1.76M 0.05%
593,292
– –
APEN
589
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.75M 0.05%
175,200
– –
GPC icon
590
Genuine Parts
GPC
$18.7B
$1.75M 0.05%
+10,060
New +$1.75M
FCNCA icon
591
First Citizens BancShares
FCNCA
$25.3B
$1.74M 0.05%
+2,300
New +$1.85M
WEYS icon
592
Weyco Group
WEYS
$440M
$1.74M 0.05%
82,105
– –
CWBC
593
Community West Bancshares
CWBC
$684M
$1.73M 0.04%
81,900
– –
ESSA
594
DELISTED
ESSA Bancorp
ESSA
$1.73M 0.04%
83,019
+1,476
+2% +$30K
LOCO icon
595
El Pollo Loco
LOCO
$462M
$1.73M 0.04%
173,700
+40,000
+30% +$417K
SWKH
596
DELISTED
SWK Holdings
SWKH
$1.73M 0.04%
123,676
– –
ELVT
597
DELISTED
Elevate Credit, Inc.
ELVT
$1.72M 0.04%
981,900
– –
BAH icon
598
Booz Allen Hamilton
BAH
$9.15B
$1.71M 0.04%
16,400
– –
SRT
599
DELISTED
Startek Inc.
SRT
$1.71M 0.04%
456,462
+21,000
+5% +$74.1K
CIVB icon
600
Civista Bancshares
CIVB
$589M
$1.7M 0.04%
77,344
– –
22 23
24
25 26

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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.