We are live on ! Find out more
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
ANVS icon
976
Annovis Bio
ANVS
$80M
$317K 0.01%
23,600
– –
GENC icon
977
Gencor Industries
GENC
$212M
$315K 0.01%
31,150
-15,500
-33% -$155K
OMER icon
978
Omeros
OMER
$959M
$315K 0.01%
139,200
+39,200
+39% +$108K
RDW icon
979
Redwire
RDW
$3.25B
$314K 0.01%
158,500
+37,500
+31% +$86.4K
FSI icon
980
Flexible Solutions
FSI
$64.1M
$313K 0.01%
101,007
– –
CPS icon
981
Cooper-Standard Automotive
CPS
$558M
$313K 0.01%
34,500
-15,000
-30% -$106K
QMCO icon
982
Quantum Corp
QMCO
$474M
$311K 0.01%
14,250
+3,750
+36% +$92.2K
MCBC
983
DELISTED
Macatawa Bank Corp
MCBC
$309K 0.01%
28,000
– –
FINW icon
984
FinWise Bancorp
FINW
$195M
$308K 0.01%
33,292
– –
VNRX icon
985
VolitionRx Ltd
VNRX
$9.34M
$306K 0.01%
6,305
– –
KULR icon
986
KULR Technology Group
KULR
$135M
$306K 0.01%
31,875
– –
IOBT
987
DELISTED
IO Biotech
IOBT
$304K 0.01%
132,200
+36,300
+38% +$96.1K
ABBV icon
988
AbbVie
ABBV
$435B
$300K 0.01%
1,859
– –
PED icon
989
PEDEVCO
PED
$141M
$300K 0.01%
13,621
+3,411
+33% +$79.4K
CULP icon
990
Culp Inc
CULP
$44.1M
$298K 0.01%
64,900
– –
RDNW
991
RideNow Group
RDNW
$262M
$298K 0.01%
46,000
– –
XLO icon
992
Xilio Therapeutics
XLO
$60.3M
$297K 0.01%
7,892
+2,458
+45% +$82.9K
GTIM icon
993
Good Times Restaurants
GTIM
$15.5M
$296K 0.01%
132,600
+22,300
+20% +$53K
USAP
994
DELISTED
Universal Stainless & Alloy
USAP
$295K 0.01%
41,150
-40,408
-50% -$291K
CVM icon
995
CEL-SCI Corp
CVM
$30.1M
$294K 0.01%
4,163
+886
+27% +$77.9K
FULC icon
996
Fulcrum Therapeutics
FULC
$297M
$291K 0.01%
40,000
-35,000
-47% -$228K
SYY icon
997
Sysco
SYY
$40.3B
$291K 0.01%
3,800
– –
CVGI icon
998
Commercial Vehicle Group
CVGI
$147M
$289K 0.01%
42,400
+14,100
+50% +$82.1K
LTCH
999
DELISTED
Latch, Inc. Common Stock
LTCH
$288K 0.01%
405,000
– –
MNTS icon
1000
Momentus
MNTS
$92.7M
$287K 0.01%
29
+4
+16% +$57.6K
38 39
40
41 42

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
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.