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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
CCRD
826
DELISTED
CoreCard
CCRD
$670K 0.02%
+23,138
New +$607K
VOR icon
827
Vor Biopharma
VOR
$1.28B
$666K 0.02%
5,010
+1,040
+26% +$103K
CMCL icon
828
Caledonia Mining Corp
CMCL
$420M
$666K 0.02%
53,735
+5,000
+10% +$55.2K
LONA
829
LeonaBio Inc
LONA
$72.1M
$660K 0.02%
20,820
+9,810
+89% +$309K
ASYS icon
830
Amtech Systems
ASYS
$272M
$660K 0.02%
86,800
– –
LVOX
831
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$653K 0.02%
220,000
– –
DSKE
832
DELISTED
Daseke, Inc. Common Stock
DSKE
$652K 0.02%
114,600
+40,200
+54% +$237K
NATH icon
833
Nathan's Famous
NATH
$402M
$652K 0.02%
9,700
– –
CHUY
834
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$651K 0.02%
23,000
– –
CPIX icon
835
Cumberland Pharmaceuticals
CPIX
$117M
$645K 0.02%
286,655
– –
SCX
836
DELISTED
The L.S. Starrett Company
SCX
$643K 0.02%
87,311
– –
CRMD icon
837
CorMedix
CRMD
$584M
$641K 0.02%
151,900
– –
LMNR icon
838
Limoneira
LMNR
$251M
$639K 0.02%
52,300
– –
PBPB
839
DELISTED
Potbelly
PBPB
$633K 0.02%
113,600
– –
ARKR icon
840
Ark Restaurants
ARKR
$20.2M
$629K 0.02%
38,000
+1,500
+4% +$28.6K
FCAP icon
841
First Capital
FCAP
$214M
$623K 0.02%
25,035
– –
AUBN icon
842
Auburn National Bancorp
AUBN
$91.9M
$623K 0.02%
26,874
– –
CLMB icon
843
Climb Global Solutions
CLMB
$519M
$621K 0.02%
78,800
-128,400
-62% -$1.01M
VYGR icon
844
Voyager Therapeutics
VYGR
$201M
$621K 0.02%
101,781
– –
MCBS icon
845
MetroCity Bankshares
MCBS
$1.03B
$621K 0.02%
28,700
– –
ORIC icon
846
Oric Pharmaceuticals
ORIC
$1.4B
$620K 0.02%
105,200
+40,500
+63% +$137K
HBIO icon
847
Harvard Bioscience
HBIO
$29.2M
$619K 0.02%
22,340
-4,960
-18% -$122K
ELA icon
848
Envela
ELA
$446M
$615K 0.02%
117,000
– –
REPX icon
849
Riley Exploration Permian
REPX
$758M
$609K 0.02%
+20,700
New +$588K
ARAY icon
850
Accuray
ARAY
$34M
$603K 0.02%
288,300
+14,200
+5% +$29.3K
32 33
34
35 36

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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.