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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
STRR
876
Star Equity Holdings
STRR
$41.7M
$511K 0.01%
22,580
– –
PBYI icon
877
Puma Biotechnology
PBYI
$454M
$508K 0.01%
120,100
-6,000
-5% -$20.7K
STXS icon
878
Stereotaxis
STXS
$141M
$504K 0.01%
243,300
+167,100
+219% +$327K
BKSY icon
879
BlackSky Technology
BKSY
$1.19B
$501K 0.01%
40,625
+12,500
+44% +$166K
INFU icon
880
InfuSystem Holdings
INFU
$249M
$500K 0.01%
57,600
+40,000
+227% +$326K
PRPH
881
DELISTED
ProPhase Labs
PRPH
$500K 0.01%
5,189
– –
RENT
882
Rent the Runway
RENT
$124M
$499K 0.01%
8,175
-3,750
-31% -$152K
CRWS icon
883
Crown Crafts
CRWS
$32.3M
$495K 0.01%
92,700
– –
TEAD
884
Teads Holding Co
TEAD
$67.7M
$489K 0.01%
+135,000
New +$529K
RIGL icon
885
Rigel Pharmaceuticals
RIGL
$750M
$488K 0.01%
32,500
– –
MLP icon
886
Maui Land & Pineapple Co
MLP
$344M
$486K 0.01%
51,567
– –
XERS icon
887
Xeris Biopharma Holdings
XERS
$1.45B
$485K 0.01%
364,451
+70,000
+24% +$98.8K
STRS icon
888
Stratus Properties
STRS
$154M
$483K 0.01%
25,050
– –
LWAY icon
889
Lifeway Foods
LWAY
$481M
$481K 0.01%
86,660
-7,000
-7% -$43.7K
AFBI
890
DELISTED
Affinity Bancshares
AFBI
$476K 0.01%
31,500
– –
ACCS
891
ACCESS Newswire
ACCS
$26.2M
$475K 0.01%
18,968
– –
KEQU icon
892
Kewaunee Scientific
KEQU
$106M
$473K 0.01%
30,400
– –
CELL
893
DELISTED
PhenomeX Inc. Common Stock
CELL
$470K 0.01%
+175,200
New +$462K
GURE
894
Gulf Resources
GURE
$4.85M
$466K 0.01%
15,094
– –
AAME icon
895
Atlantic American Corp
AAME
$31.2M
$466K 0.01%
201,560
– –
RRGB icon
896
Red Robin
RRGB
$152M
$465K 0.01%
83,300
+33,500
+67% +$249K
FVCB icon
897
FVCBankcorp
FVCB
$333M
$463K 0.01%
30,375
-14,875
-33% -$234K
SUP
898
DELISTED
Superior Industries International
SUP
$463K 0.01%
109,600
– –
LYRA
899
DELISTED
LYRA THERAPEUTICS INC
LYRA
$461K 0.01%
2,936
+1,798
+158% +$356K
VATE icon
900
INNOVATE Corp
VATE
$165M
$461K 0.01%
24,639
-24,798
-50% -$261K
34 35
36
37 38

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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.