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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
SND icon
726
Smart Sand
SND
$194M
$1.03M 0.03%
575,818
-204,800
-26% -$388K
COFS icon
727
Choiceone Financial
COFS
$510M
$1.03M 0.03%
+35,500
New +$832K
ASRV icon
728
AmeriServ Financial
ASRV
$83.5M
$1.03M 0.03%
261,771
– –
EPM icon
729
Evolution Petroleum
EPM
$131M
$1.01M 0.03%
134,217
– –
HTBK
730
DELISTED
Heritage Commerce
HTBK
$1.01M 0.03%
77,900
-10,000
-11% -$135K
MAGN
731
Magnera Corp
MAGN
$460M
$1.01M 0.03%
27,877
+3,846
+16% +$157K
RCKY icon
732
Rocky Brands
RCKY
$369M
$1M 0.03%
42,500
+16,100
+61% +$373K
RCMT icon
733
RCM Technologies
RCMT
$208M
$990K 0.03%
80,256
-41,741
-34% -$650K
SCOR icon
734
Comscore
SCOR
$109M
$990K 0.03%
42,670
+13,040
+44% +$338K
NBN icon
735
Northeast Bank
NBN
$1.14B
$989K 0.03%
23,485
-1,100
-4% -$46.2K
LRFC
736
DELISTED
Logan Ridge Finance Corp
LRFC
$975K 0.03%
43,183
– –
UONEK icon
737
Urban One Class D
UONEK
$23.8M
$966K 0.03%
25,680
– –
ALOT icon
738
AstroNova
ALOT
$227M
$962K 0.02%
75,057
-12,384
-14% -$147K
SPNE
739
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$956K 0.02%
114,500
– –
CCLD icon
740
CareCloud
CCLD
$112M
$952K 0.02%
338,614
-20,000
-6% -$69.1K
FRBK
741
DELISTED
Republic First Bancorp Inc
FRBK
$951K 0.02%
442,300
– –
ATNM icon
742
Actinium Pharmaceuticals
ATNM
$25M
$947K 0.02%
88,966
– –
TERN
743
DELISTED
Terns Pharmaceuticals
TERN
$944K 0.02%
92,700
+23,200
+33% +$154K
FDMT icon
744
4D Molecular Therapeutics
FDMT
$562M
$942K 0.02%
42,400
-15,000
-26% -$232K
RMAX icon
745
RE/MAX Holdings
RMAX
$242M
$932K 0.02%
50,000
– –
OVBC icon
746
Ohio Valley Banc Corp
OVBC
$205M
$927K 0.02%
35,100
-7,500
-18% -$201K
KNDI
747
Kandi Technologies Group
KNDI
$65.5M
$921K 0.02%
400,472
+221,918
+124% +$581K
LCTX icon
748
Lineage Cell Therapeutics
LCTX
$278M
$915K 0.02%
781,766
+540,100
+223% +$681K
ORN icon
749
Orion Group Holdings
ORN
$418M
$906K 0.02%
380,509
– –
ORRF icon
750
Orrstown Financial Services
ORRF
$838M
$906K 0.02%
39,100
– –
28 29
30
31 32

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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.