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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
ATLO icon
1026
AMES National
ATLO
$277M
$255K 0.01%
10,808
– –
MLSS icon
1027
Milestone Scientific
MLSS
$42.6M
$253K 0.01%
526,700
– –
SGRP
1028
DELISTED
SPAR Group
SGRP
$251K 0.01%
191,437
– –
AIP icon
1029
Arteris
AIP
$1.38B
$249K 0.01%
+57,800
New +$291K
LAB icon
1030
Standard BioTools
LAB
$314M
$248K 0.01%
212,000
+50,000
+31% +$61.6K
SFE
1031
DELISTED
Safeguard Scientifics, Inc.
SFE
$248K 0.01%
80,000
– –
PATI
1032
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$248K 0.01%
34,871
– –
TRHC
1033
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$248K 0.01%
50,000
-25,000
-33% -$103K
ASMB icon
1034
Assembly Biosciences
ASMB
$529M
$245K 0.01%
15,683
– –
BOLT icon
1035
Bolt Biotherapeutics
BOLT
$7.78M
$244K 0.01%
9,380
+3,720
+66% +$102K
CBIO
1036
Crescent Biopharma
CBIO
$626M
$244K 0.01%
804
-750
-48% -$111K
SAL
1037
DELISTED
Salisbury Bancorp, Inc.
SAL
$243K 0.01%
+7,732
New +$217K
EHTH icon
1038
eHealth
EHTH
$43.9M
$242K 0.01%
+50,000
New +$186K
LYLT
1039
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$241K 0.01%
100,000
– –
FG icon
1040
F&G Annuities & Life
FG
$3.62B
$241K 0.01%
+12,034
New +$245K
ARMP icon
1041
Armata Pharmaceuticals
ARMP
$173M
$240K 0.01%
193,682
+80,000
+70% +$208K
HBB icon
1042
Hamilton Beach Brands
HBB
$422M
$239K 0.01%
19,300
– –
AAOI icon
1043
Applied Optoelectronics
AAOI
$11.5B
$239K 0.01%
126,500
+50,000
+65% +$119K
IMA
1044
ImageneBio Inc
IMA
$64.6M
$238K 0.01%
7,471
-179
-2% -$5.72K
LOOP icon
1045
Loop Industries
LOOP
$32.9M
$238K 0.01%
+99,400
New +$289K
CADL icon
1046
Candel Therapeutics
CADL
$776M
$238K 0.01%
132,700
– –
NTWK icon
1047
NetSol Technologies
NTWK
$50.6M
$237K 0.01%
83,200
– –
TSHA icon
1048
Taysha Gene Therapies
TSHA
$1.89B
$237K 0.01%
104,869
-35,000
-25% -$70.9K
GHM icon
1049
Graham Corp
GHM
$1.31B
$236K 0.01%
24,500
+4,800
+24% +$44.5K
SCYX icon
1050
SCYNEXIS
SCYX
$52M
$236K 0.01%
18,875
– –
40 41
42
43 44

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SNT
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MA
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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.