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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
TXMD icon
1051
TherapeuticsMD
TXMD
$24M
$235K 0.01%
42,000
+27,000
+180% +$159K
RAIL icon
1052
FreightCar America
RAIL
$260M
$234K 0.01%
73,000
– –
PKE icon
1053
Park Aerospace
PKE
$819M
$233K 0.01%
17,400
– –
VERI icon
1054
Veritone
VERI
$122M
$233K 0.01%
+44,000
New +$282K
DBTX
1055
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$230K 0.01%
111,982
+50,000
+81% +$152K
CVR icon
1056
Chicago Rivet & Machine Co
CVR
$10.3M
$229K 0.01%
8,000
-2,000
-20% -$54.3K
ESP icon
1057
Espey Mfg & Electronics Corp
ESP
$187M
$229K 0.01%
16,108
– –
PSNL icon
1058
Personalis
PSNL
$1.51B
$229K 0.01%
115,500
– –
PYXS icon
1059
Pyxis Oncology
PYXS
$236M
$228K 0.01%
170,295
+50,000
+42% +$75K
IDN icon
1060
Intellicheck
IDN
$79.6M
$227K 0.01%
113,300
– –
KPLT icon
1061
Katapult Holdings
KPLT
$33.2M
$225K 0.01%
9,416
+1,400
+17% +$33.5K
BDTX icon
1062
Black Diamond Therapeutics
BDTX
$112M
$225K 0.01%
125,000
– –
APPH
1063
DELISTED
AppHarvest, Inc. Common Stock
APPH
$224K 0.01%
+394,000
New +$514K
AWRE icon
1064
Aware
AWRE
$27.7M
$223K 0.01%
130,679
+50,000
+62% +$88.4K
PRLD icon
1065
Prelude Therapeutics
PRLD
$390M
$223K 0.01%
36,949
– –
EMAN
1066
DELISTED
eMagin Corporation
EMAN
$222K 0.01%
261,300
– –
DDOG icon
1067
Datadog
DDOG
$84B
$221K 0.01%
3,000
-9,000
-75% -$703K
VWOB icon
1068
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$220K 0.01%
3,613
– –
GEOS icon
1069
Geospace Technologies
GEOS
$75.7M
$220K 0.01%
52,200
-151,100
-74% -$655K
NOC icon
1070
Northrop Grumman
NOC
$81.2B
$218K 0.01%
400
-8,950
-96% -$4.67M
RMCF icon
1071
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$217K 0.01%
38,100
– –
UUU icon
1072
Universal Safety Products Inc
UUU
$10.6M
$216K 0.01%
106,600
– –
MMM icon
1073
3M
MMM
$94.3B
$216K 0.01%
+2,153
New +$220K
APT icon
1074
Alpha Pro Tech
APT
$53.1M
$213K 0.01%
52,900
– –
GEG icon
1075
Great Elm Group
GEG
$69.3M
$211K 0.01%
104,597
– –
41 42
43
44 45

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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
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.