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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
PHX
751
DELISTED
PHX Minerals
PHX
$899K 0.02%
231,230
+15,000
+7% +$56.3K
SSBI icon
752
Summit State Bank
SSBI
$90.8M
$896K 0.02%
56,695
– –
KLXE icon
753
KLX Energy Services
KLXE
$42.3M
$895K 0.02%
51,702
– –
FCCO icon
754
First Community Corp
FCCO
$322M
$893K 0.02%
40,800
– –
BBW icon
755
Build-A-Bear
BBW
$462M
$892K 0.02%
37,400
-87,100
-70% -$1.68M
DAKT icon
756
Daktronics
DAKT
$1.04B
$884K 0.02%
313,355
– –
RNGR icon
757
Ranger Energy Services
RNGR
$377M
$879K 0.02%
79,800
– –
ULH icon
758
Universal Logistics Holdings
ULH
$529M
$876K 0.02%
26,208
– –
NTIP icon
759
Network-1 Technologies
NTIP
$36.4M
$876K 0.02%
398,300
– –
SAMG icon
760
Silvercrest Asset Management
SAMG
$79.9M
$875K 0.02%
46,621
– –
ARDX icon
761
Ardelyx
ARDX
$997M
$875K 0.02%
307,000
– –
NWFL icon
762
Norwood Financial Corp
NWFL
$368M
$873K 0.02%
26,112
– –
NCSM icon
763
NCS Multistage Holdings
NCSM
$125M
$872K 0.02%
34,890
– –
ACU icon
764
Acme United Corp
ACU
$215M
$870K 0.02%
39,720
-26,800
-40% -$638K
CNCE
765
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$865K 0.02%
148,200
– –
ALCO icon
766
Alico
ALCO
$283M
$864K 0.02%
36,211
-25,000
-41% -$723K
CIX icon
767
Comp X International
CIX
$371M
$863K 0.02%
46,700
– –
IMMR icon
768
Immersion
IMMR
$252M
$863K 0.02%
122,700
+20,000
+19% +$129K
P
769
Everpure Inc
P
$29.9B
$856K 0.02%
32,000
-36,600
-53% -$1.06M
NETI
770
DELISTED
Eneti Inc.
NETI
$854K 0.02%
+85,000
New +$754K
GBX icon
771
The Greenbrier Companies
GBX
$1.46B
$852K 0.02%
25,400
-89,200
-78% -$2.97M
PTVE
772
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$846K 0.02%
74,500
– –
CNTY icon
773
Century Casinos
CNTY
$34M
$844K 0.02%
120,100
+20,000
+20% +$146K
CURO
774
DELISTED
CURO Group Holdings Corp.
CURO
$842K 0.02%
237,200
+82,800
+54% +$316K
PTC icon
775
PTC
PTC
$16B
$840K 0.02%
+7,000
New +$837K
29 30
31
32 33

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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
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.