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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
HHS icon
926
Harte-Hanks
HHS
$414K 0.01%
35,446
– –
BYFC icon
927
Broadway Financial
BYFC
$103M
$412K 0.01%
50,978
-15,712
-24% -$128K
NDLS icon
928
Noodles & Co
NDLS
$107M
$412K 0.01%
9,375
– –
DBD
929
DELISTED
Diebold Nixdorf Incorporated
DBD
$411K 0.01%
289,600
+125,000
+76% +$268K
ZVRA icon
930
Zevra Therapeutics
ZVRA
$686M
$411K 0.01%
89,443
+20,500
+30% +$104K
ELVN icon
931
Enliven Therapeutics
ELVN
$4.43B
$408K 0.01%
24,925
-6,700
-21% -$107K
TRVI icon
932
Trevi Therapeutics
TRVI
$2.64B
$402K 0.01%
208,400
+49,100
+31% +$96.8K
BRLT icon
933
Brilliant Earth
BRLT
$21.6M
$402K 0.01%
93,300
– –
BOTJ icon
934
Bank Of The James
BOTJ
$124M
$402K 0.01%
32,600
– –
REAL icon
935
The RealReal
REAL
$1.5B
$401K 0.01%
+320,500
New +$461K
MNOV icon
936
MediciNova
MNOV
$66M
$400K 0.01%
195,147
– –
NTIC icon
937
Northern Technologies International Corp
NTIC
$80M
$400K 0.01%
30,052
– –
UBCP icon
938
United Bancorp
UBCP
$96M
$399K 0.01%
27,000
– –
MTRX icon
939
Matrix Service
MTRX
$335M
$397K 0.01%
63,800
-34,700
-35% -$179K
CPHC icon
940
Canterbury Park Holding Corp
CPHC
$80M
$397K 0.01%
12,689
– –
OMCC
941
DELISTED
Old Market Capital Corp
OMCC
$396K 0.01%
62,800
– –
BVS icon
942
Bioventus
BVS
$1.19B
$395K 0.01%
+151,304
New +$661K
RFIL icon
943
RF Industries
RFIL
$139M
$394K 0.01%
77,326
– –
MACK
944
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$392K 0.01%
34,200
– –
CIZN
945
DELISTED
Citizens Holding Co.
CIZN
$390K 0.01%
28,470
– –
AIOT
946
PowerFleet Inc
AIOT
$592M
$387K 0.01%
143,900
+35,000
+32% +$95.9K
UNB icon
947
Union Bankshares
UNB
$109M
$384K 0.01%
16,390
– –
SMMT icon
948
Summit Therapeutics
SMMT
$11.1B
$379K 0.01%
89,100
– –
SCTL
949
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$372K 0.01%
249,600
– –
ATLC icon
950
Atlanticus Holdings
ATLC
$1.52B
$360K 0.01%
+13,752
New +$367K
36 37
38
39 40

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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.