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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
SNCR
901
DELISTED
Synchronoss Technologies
SNCR
$460K 0.01%
82,700
+1,111
+1% +$9.15K
APLD icon
902
Applied Digital
APLD
$8.41B
$460K 0.01%
250,000
– –
WTT
903
DELISTED
Wireless Telecom Group, Inc.
WTT
$459K 0.01%
256,258
– –
CRD.A icon
904
Crawford & Co Class A
CRD.A
$669M
$459K 0.01%
82,500
-20,400
-20% -$124K
ENZ
905
DELISTED
Enzo Biochem, Inc.
ENZ
$459K 0.01%
320,700
– –
CTO
906
CTO Realty Growth
CTO
$815M
$458K 0.01%
25,041
– –
OMIC
907
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$457K 0.01%
7,583
+7,186
+1,810% +$482K
RBKB icon
908
Rhinebeck Bancorp
RBKB
$194M
$456K 0.01%
50,000
– –
ABOS icon
909
Acumen Pharmaceuticals
ABOS
$176M
$451K 0.01%
83,600
– –
BNED icon
910
Barnes & Noble Education
BNED
$443M
$450K 0.01%
2,573
+1,000
+64% +$238K
OYST
911
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$447K 0.01%
40,000
– –
CSPI icon
912
CSP Inc
CSPI
$82.1M
$444K 0.01%
94,200
– –
SUNW
913
DELISTED
Sunworks, Inc.
SUNW
$435K 0.01%
275,373
+255,373
+1,277% +$573K
LENZ
914
LENZ Therapeutics
LENZ
$168M
$433K 0.01%
18,643
+2,429
+15% +$56.3K
XBIT icon
915
XBiotech
XBIT
$69.2M
$433K 0.01%
123,400
-9,600
-7% -$32.7K
AIRT icon
916
Air T
AIRT
$86.1M
$433K 0.01%
17,250
– –
MRAM icon
917
Everspin Technologies
MRAM
$405M
$433K 0.01%
77,800
-17,950
-19% -$106K
PNBK icon
918
Patriot National Bancorp
PNBK
$136M
$429K 0.01%
40,500
– –
LL
919
DELISTED
LL Flooring Holdings, Inc.
LL
$422K 0.01%
+75,000
New +$526K
ALLK
920
DELISTED
Allakos
ALLK
$421K 0.01%
50,000
-50,000
-50% -$347K
CALB
921
DELISTED
California BanCorp Common Stock
CALB
$421K 0.01%
17,700
– –
LEE icon
922
Lee Enterprises
LEE
$182M
$421K 0.01%
22,670
– –
KRON
923
DELISTED
Kronos Bio
KRON
$419K 0.01%
258,610
+200,000
+341% +$460K
FSTR icon
924
Foster
FSTR
$432M
$418K 0.01%
43,200
-65,300
-60% -$662K
PRTK
925
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$416K 0.01%
222,700
+100,000
+81% +$249K
35 36
37
38 39

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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.