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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
PRDS
951
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$359K 0.01%
212,500
– –
FARM
952
DELISTED
Farmer Brothers
FARM
$359K 0.01%
77,900
-14,900
-16% -$77K
PAYS icon
953
Paysign
PAYS
$705M
$359K 0.01%
139,000
+14,900
+12% +$37.2K
CAMP
954
DELISTED
CalAmp Corp.
CAMP
$358K 0.01%
3,478
-2,174
-38% -$184K
AMTX icon
955
Aemetis
AMTX
$124M
$356K 0.01%
90,000
– –
LFCR icon
956
Lifecore Biomedical
LFCR
$190M
$356K 0.01%
55,000
– –
EXPR
957
DELISTED
Express, Inc.
EXPR
$355K 0.01%
17,425
– –
CLSD
958
DELISTED
Clearside Biomedical
CLSD
$355K 0.01%
21,107
– –
ESCA icon
959
Escalade
ESCA
$311M
$351K 0.01%
34,508
– –
LSBK icon
960
Lake Shore Bancorp
LSBK
$134M
$348K 0.01%
28,850
– –
GIFI
961
DELISTED
Gulf Island Fabrication
GIFI
$344K 0.01%
67,148
– –
CDZI icon
962
Cadiz
CDZI
$291M
$344K 0.01%
137,400
+11,500
+9% +$23.9K
KRRO icon
963
Korro Bio
KRRO
$195M
$341K 0.01%
1,774
– –
BFIN
964
DELISTED
BankFinancial
BFIN
$340K 0.01%
32,300
-37,112
-53% -$362K
BRN icon
965
Barnwell Industries
BRN
$14.1M
$340K 0.01%
115,030
– –
BCML icon
966
BayCom
BCML
$333M
$338K 0.01%
17,813
– –
OLMA icon
967
Olema Pharmaceuticals
OLMA
$1.05B
$337K 0.01%
137,687
+8,100
+6% +$23.6K
FTK icon
968
Flotek Industries
FTK
$1.28B
$336K 0.01%
49,950
– –
AMSC icon
969
American Superconductor
AMSC
$1.59B
$336K 0.01%
91,200
+20,000
+28% +$78.3K
TRT
970
Trio-Tech International
TRT
$113M
$332K 0.01%
147,400
– –
FENC icon
971
Fennec Pharmaceuticals
FENC
$402M
$328K 0.01%
+34,200
New +$303K
MTNB icon
972
Matinas BioPharma
MTNB
$1.81M
$327K 0.01%
13,068
-2,000
-13% -$66.5K
DTIL icon
973
Precision BioSciences
DTIL
$207M
$323K 0.01%
9,050
+1,667
+23% +$65.9K
CBAT icon
974
CBAK Energy Technology Ltd
CBAT
$57.8M
$322K 0.01%
+325,000
New +$376K
KORE
975
DELISTED
KORE Group Holdings
KORE
$320K 0.01%
+50,740
New +$584K
37 38
39
40 41

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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.