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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
MHH icon
801
Mastech Digital
MHH
$93.2M
$753K 0.02%
68,350
+10,000
+17% +$139K
FXNC icon
802
First National Corp
FXNC
$287M
$742K 0.02%
43,300
-11,500
-21% -$195K
VNCE icon
803
Vince Holding Corp
VNCE
$86.8M
$724K 0.02%
92,463
– –
FLXS icon
804
Flexsteel Industries
FLXS
$311M
$722K 0.02%
46,900
+3,500
+8% +$52.5K
AREC icon
805
American Resources Corp
AREC
$293M
$719K 0.02%
544,795
+393,800
+261% +$720K
TRUE
806
DELISTED
TrueCar
TRUE
$713K 0.02%
284,156
-187,944
-40% -$391K
GRTS
807
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$711K 0.02%
206,000
+80,000
+63% +$228K
PRLB icon
808
Protolabs
PRLB
$2.13B
$710K 0.02%
+27,800
New +$826K
ICVX
809
DELISTED
Icosavax, Inc. Common Stock
ICVX
$699K 0.02%
88,052
-30,000
-25% -$129K
FCBC icon
810
First Community Bankshares
FCBC
$911M
$698K 0.02%
20,600
-5,979
-22% -$214K
NECB icon
811
Northeast Community Bancorp
NECB
$367M
$694K 0.02%
46,500
+27,400
+143% +$377K
CMG icon
812
Chipotle Mexican Grill
CMG
$41.5B
$694K 0.02%
+25,000
New +$747K
IRIX icon
813
IRIDEX
IRIX
$14.5M
$692K 0.02%
344,400
– –
GNE icon
814
Genie Energy
GNE
$383M
$692K 0.02%
66,900
– –
ULBI icon
815
Ultralife
ULBI
$106M
$691K 0.02%
179,000
-30,000
-14% -$138K
BGSF icon
816
BGSF Inc
BGSF
$60M
$691K 0.02%
45,100
-31,700
-41% -$405K
KVHI icon
817
KVH Industries
KVHI
$157M
$687K 0.02%
67,174
– –
APYX icon
818
Apyx Medical
APYX
$171M
$686K 0.02%
293,100
+181,300
+162% +$553K
CVRX icon
819
CVRx
CVRX
$63.4M
$684K 0.02%
37,295
– –
ZYXI
820
DELISTED
Zynex
ZYXI
$683K 0.02%
49,100
– –
TELA icon
821
TELA Bio
TELA
$38.9M
$679K 0.02%
59,000
– –
ETON icon
822
Eton Pharmaceutcials
ETON
$1.22B
$676K 0.02%
241,462
– –
PASG icon
823
Passage Bio
PASG
$14.1M
$676K 0.02%
24,480
+16,325
+200% +$412K
BX icon
824
Blackstone
BX
$110B
$675K 0.02%
9,100
– –
MUX icon
825
McEwen Inc
MUX
$1.18B
$674K 0.02%
115,000
+25,000
+28% +$116K
31 32
33
34 35

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MA
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FFB
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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.