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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
FLNT
851
Fluent
FLNT
$120M
$600K 0.02%
91,717
– –
SVRA icon
852
Savara
SVRA
$1.19B
$600K 0.02%
386,793
– –
NNBR icon
853
NN Inc
NNBR
$311M
$593K 0.02%
395,600
+80,000
+25% +$148K
TWIN icon
854
Twin Disc
TWIN
$348M
$591K 0.02%
60,800
– –
BATL icon
855
Battalion Oil
BATL
$28.8M
$588K 0.02%
60,593
+993
+2% +$11.8K
IVAC
856
DELISTED
Intevac Inc
IVAC
$587K 0.02%
90,700
– –
PDLB icon
857
Ponce Financial Group
PDLB
$485M
$585K 0.02%
62,786
+8,600
+16% +$81.9K
SSBK
858
DELISTED
Southern States Bancshares
SSBK
$579K 0.02%
20,000
– –
TAST
859
DELISTED
Carrols Restaurant Group, Inc.
TAST
$576K 0.01%
423,700
– –
FRGI
860
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$576K 0.01%
78,306
+4,200
+6% +$28.1K
GATO
861
DELISTED
Gatos Silver, Inc.
GATO
$573K 0.01%
140,000
– –
RJET
862
Republic Airways Holdings
RJET
$1B
$571K 0.01%
24,900
– –
RGCO icon
863
RGC Resources
RGCO
$228M
$569K 0.01%
25,800
-10,000
-28% -$222K
CECO icon
864
Ceco Environmental
CECO
$4.14B
$564K 0.01%
48,300
-15,000
-24% -$170K
LFVN icon
865
LifeVantage
LFVN
$85.3M
$558K 0.01%
150,000
– –
AP icon
866
Ampco-Pittsburgh
AP
$193M
$554K 0.01%
220,632
+10,000
+5% +$30.8K
MXCT icon
867
MaxCyte
MXCT
$126M
$553K 0.01%
101,200
– –
TDUP icon
868
ThredUp
TDUP
$422M
$544K 0.01%
415,400
+340,400
+454% +$467K
AREN icon
869
Arena Group
AREN
$83.8M
$543K 0.01%
51,200
– –
PBFS icon
870
Pioneer Bancorp
PBFS
$434M
$543K 0.01%
+47,600
New +$518K
FREE
871
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$539K 0.01%
132,500
– –
BMRC icon
872
Bank of Marin Bancorp
BMRC
$459M
$534K 0.01%
16,247
– –
ATXS
873
DELISTED
Astria Therapeutics
ATXS
$521K 0.01%
35,000
– –
AOUT icon
874
American Outdoor Brands
AOUT
$157M
$515K 0.01%
51,407
+8,500
+20% +$79.1K
TEAM icon
875
Atlassian
TEAM
$37.8B
$515K 0.01%
4,000
– –
33 34
35
36 37

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SNT
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MA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
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.