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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
OBK icon
601
Origin Bancorp
OBK
$1.66B
$1.7M 0.04%
46,322
– –
OVID icon
602
Ovid Therapeutics
OVID
$491M
$1.69M 0.04%
911,200
+2,700
+0.3% +$4.6K
FSBW icon
603
FS Bancorp
FSBW
$320M
$1.69M 0.04%
50,400
+10,000
+25% +$312K
AXR icon
604
AMREP Corp
AXR
$119M
$1.68M 0.04%
145,800
– –
CWBC
605
DELISTED
Community West BanCshares
CWBC
$1.68M 0.04%
112,478
– –
HWBK icon
606
Hawthorn Bancshares
HWBK
$278M
$1.68M 0.04%
80,022
+3,952
+5% +$85.8K
TECH icon
607
Bio-Techne
TECH
$11.3B
$1.67M 0.04%
20,200
– –
TCS
608
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.66M 0.04%
25,747
– –
CMTL icon
609
Comtech Telecommunications
CMTL
$51.8M
$1.66M 0.04%
136,400
– –
CMT icon
610
Core Molding Technologies
CMT
$234M
$1.65M 0.04%
126,668
– –
CSL icon
611
Carlisle Companies
CSL
$15.4B
$1.64M 0.04%
6,950
-19,900
-74% -$5.12M
CABA icon
612
Cabaletta Bio
CABA
$455M
$1.63M 0.04%
175,951
-50,000
-22% -$182K
CFG icon
613
Citizens Financial Group
CFG
$30.6B
$1.62M 0.04%
41,200
– –
ASLE icon
614
AerSale
ASLE
$279M
$1.62M 0.04%
+99,950
New +$1.74M
PWOD
615
DELISTED
Penns Woods Bancorp
PWOD
$1.62M 0.04%
60,900
– –
NTAP icon
616
NetApp
NTAP
$37.2B
$1.62M 0.04%
26,900
– –
ODC icon
617
Oil-Dri
ODC
$1.34B
$1.61M 0.04%
96,000
– –
BWFG icon
618
Bankwell Financial Group
BWFG
$533M
$1.61M 0.04%
54,600
– –
VRA icon
619
Vera Bradley
VRA
$98.7M
$1.59M 0.04%
351,550
-121,350
-26% -$443K
DIT icon
620
AMCON Distributing
DIT
$1.57M 0.04%
13,020
– –
PPC icon
621
Pilgrim's Pride
PPC
$6.54B
$1.57M 0.04%
66,000
+22,500
+52% +$537K
PVBC
622
DELISTED
Provident Bancorp
PVBC
$1.57M 0.04%
215,118
– –
HMNF
623
DELISTED
HMN Financial Inc
HMNF
$1.56M 0.04%
73,100
– –
GDEN
624
DELISTED
Golden Entertainment
GDEN
$1.55M 0.04%
41,500
– –
METC icon
625
Ramaco Resources Class A
METC
$649M
$1.55M 0.04%
181,912
-27,907
-13% -$282K
23 24
25
26 27

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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.