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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
STIM icon
776
Neuronetics
STIM
$166M
$832K 0.02%
121,056
-44,900
-27% -$212K
LSEA
777
DELISTED
Landsea Homes
LSEA
$827K 0.02%
158,800
+19,500
+14% +$102K
TESS
778
DELISTED
Tessco Technologies Inc
TESS
$822K 0.02%
170,629
+1,200
+0.7% +$5.59K
PFHD
779
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$818K 0.02%
29,500
– –
SFBC
780
Sound Financial Bancorp
SFBC
$111M
$818K 0.02%
20,200
– –
USX
781
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$815K 0.02%
450,000
– –
MTEX icon
782
Mannatech
MTEX
$9.24M
$814K 0.02%
45,488
– –
PPIH
783
Perma-Pipe International
PPIH
$215M
$809K 0.02%
85,600
– –
BDL icon
784
Flanigan's Enterprises
BDL
$85.7M
$809K 0.02%
31,255
– –
CDW icon
785
CDW
CDW
$17B
$804K 0.02%
+4,500
New +$791K
EVER icon
786
EverQuote
EVER
$906M
$803K 0.02%
54,500
+15,000
+38% +$141K
PKOH icon
787
Park-Ohio Holdings
PKOH
$761M
$800K 0.02%
65,431
-20,000
-23% -$249K
LARK icon
788
Landmark Bancorp
LARK
$195M
$798K 0.02%
40,813
-1
-0% -$21
AVEO
789
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$792K 0.02%
53,000
– –
NXST icon
790
Nexstar Media Group
NXST
$5.97B
$788K 0.02%
4,500
– –
SPOK icon
791
Spok Holdings
SPOK
$241M
$787K 0.02%
96,116
-41,800
-30% -$340K
CALX icon
792
Calix
CALX
$2.39B
$787K 0.02%
11,500
+1,000
+10% +$67.2K
AGS
793
DELISTED
PlayAGS
AGS
$782K 0.02%
153,400
+50,100
+48% +$283K
SPRY icon
794
ARS Pharmaceuticals
SPRY
$612M
$763K 0.02%
89,444
-6,700
-7% -$43.5K
AMS icon
795
American Shared Hospital Services
AMS
$9.87M
$761K 0.02%
259,767
– –
BWMN icon
796
Bowman Consulting
BWMN
$477M
$758K 0.02%
34,700
– –
FSFG
797
DELISTED
First Savings Financial Group
FSFG
$758K 0.02%
37,900
+13,300
+54% +$296K
ISSC icon
798
Innovative Solutions & Support
ISSC
$361M
$758K 0.02%
92,200
– –
SALM
799
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$756K 0.02%
720,176
– –
CIA icon
800
Citizens
CIA
$192M
$755K 0.02%
354,371
– –
30 31
32
33 34

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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.