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
SONX
1001
DELISTED
Sonendo, Inc.
SONX
$287K 0.01%
101,500
-35,000
-26% -$66K
QTTB icon
1002
Q32 Bio
QTTB
$464M
$283K 0.01%
12,472
+1,389
+13% +$36.9K
CTMX icon
1003
CytomX Therapeutics
CTMX
$754M
$282K 0.01%
176,000
– –
EDUC icon
1004
Educational Development Corp
EDUC
$11.8M
$280K 0.01%
88,700
– –
SNDA icon
1005
Sonida Senior Living
SNDA
$1.91B
$279K 0.01%
22,295
– –
GRTX
1006
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$279K 0.01%
187,000
– –
SPIR icon
1007
Spire Global
SPIR
$555M
$278K 0.01%
36,250
– –
RVP icon
1008
Retractable Technologies
RVP
$20.1M
$278K 0.01%
169,534
+11,400
+7% +$24.2K
BRID icon
1009
Bridgford Foods
BRID
$56.5M
$277K 0.01%
23,100
– –
HVBC
1010
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$276K 0.01%
+9,700
New +$252K
TMO icon
1011
Thermo Fisher Scientific
TMO
$220B
$275K 0.01%
500
– –
ZIM icon
1012
ZIM Integrated Shipping Services
ZIM
$3.24B
$275K 0.01%
16,000
– –
SGMA
1013
DELISTED
Sigmatron International
SGMA
$272K 0.01%
70,800
-11,615
-14% -$55.9K
EMKR
1014
DELISTED
Emcore Corp
EMKR
$270K 0.01%
28,097
-6,000
-18% -$85.6K
PRAX icon
1015
Praxis Precision Medicines
PRAX
$10.1B
$270K 0.01%
7,573
– –
TAIT
1016
DELISTED
Taitron Components
TAIT
$269K 0.01%
78,200
– –
VAPO
1017
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$269K 0.01%
12,438
– –
INOD icon
1018
Innodata
INOD
$2.04B
$268K 0.01%
90,355
-48,000
-35% -$153K
ARL icon
1019
American Realty Investors
ARL
$248M
$266K 0.01%
10,363
-14,834
-59% -$297K
MIMO
1020
DELISTED
Airspan Networks Holdings Inc
MIMO
$261K 0.01%
199,600
+25,000
+14% +$48.8K
POWW icon
1021
Outdoor Holding Co
POWW
$247M
$260K 0.01%
+150,400
New +$379K
GROW icon
1022
US Global Investors
GROW
$38.5M
$259K 0.01%
89,753
– –
LRMR icon
1023
Larimar Therapeutics
LRMR
$432M
$259K 0.01%
62,800
-58,799
-48% -$201K
VLDR
1024
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$259K 0.01%
350,000
– –
BBGI icon
1025
Beasley Broadcasting Group
BBGI
$40M
$257K 0.01%
13,991
– –
39 40
41
42 43

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.