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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
PCTI
701
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.17M 0.03%
272,041
– –
CSTE icon
702
Caesarstone
CSTE
$79.5M
$1.16M 0.03%
203,500
– –
HMPT
703
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$1.16M 0.03%
847,700
-62,300
-7% -$96K
SMBC icon
704
Southern Missouri Bancorp
SMBC
$850M
$1.16M 0.03%
25,300
– –
AES icon
705
AES
AES
$10.5B
$1.15M 0.03%
+40,000
New +$1.08M
DLA
706
DELISTED
Delta Apparel Inc.
DLA
$1.14M 0.03%
107,778
+11,100
+11% +$151K
ELMD icon
707
Electromed
ELMD
$349M
$1.14M 0.03%
108,738
– –
NL icon
708
NLI Holdings
NL
$317M
$1.14M 0.03%
167,394
– –
WMS icon
709
Advanced Drainage Systems
WMS
$10.9B
$1.14M 0.03%
13,900
– –
CAAS icon
710
China Automotive Systems
CAAS
$133M
$1.14M 0.03%
196,200
+40,800
+26% +$210K
SGC icon
711
Superior Group of Companies
SGC
$225M
$1.13M 0.03%
112,700
– –
WHG icon
712
Westwood Holdings Group
WHG
$190M
$1.13M 0.03%
101,516
– –
NGVC icon
713
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.12M 0.03%
122,200
+6,000
+5% +$63.1K
CODX
714
Co-Diagnostics
CODX
$5.6M
$1.1M 0.03%
14,613
– –
OPRT icon
715
Oportun Financial
OPRT
$372M
$1.1M 0.03%
200,200
+51,200
+34% +$268K
FET icon
716
Forum Energy Technologies
FET
$835M
$1.1M 0.03%
37,300
– –
AZZ icon
717
AZZ Inc
AZZ
$4.54B
$1.1M 0.03%
+27,304
New +$1.07M
HURC icon
718
Hurco Companies Inc
HURC
$143M
$1.08M 0.03%
41,332
– –
PHLT
719
DELISTED
Performant Healthcare Inc
PHLT
$1.08M 0.03%
298,900
-275,000
-48% -$644K
STRT icon
720
STRATTEC Security
STRT
$361M
$1.07M 0.03%
52,200
– –
ONEW icon
721
OneWater Marine
ONEW
$201M
$1.05M 0.03%
+36,675
New +$1.14M
SBFG icon
722
SB Financial Group
SBFG
$169M
$1.04M 0.03%
61,968
– –
NAII icon
723
Natural Alternatives International
NAII
$14.9M
$1.04M 0.03%
123,710
– –
EML icon
724
Eastern Company
EML
$150M
$1.04M 0.03%
53,805
– –
NODK icon
725
NI Holdings
NODK
$320M
$1.04M 0.03%
78,000
– –
27 28
29
30 31

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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.