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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
NEE icon
1076
NextEra Energy
NEE
$177B
$209K 0.01%
+2,500
New +$202K
SVT
1077
DELISTED
Servotronics
SVT
$208K 0.01%
19,653
– –
FGH
1078
DELISTED
FG Group Holdings Inc.
FGH
$207K 0.01%
78,900
– –
TNYA icon
1079
Tenaya Therapeutics
TNYA
$163M
$206K 0.01%
+102,300
New +$250K
ISO
1080
DELISTED
IsoPlexis Corporation Common Stock
ISO
$205K 0.01%
132,464
– –
TACT icon
1081
Transact Technologies
TACT
$58.6M
$205K 0.01%
33,000
– –
VRCA icon
1082
Verrica Pharmaceuticals
VRCA
$87.3M
$205K 0.01%
7,455
+5,000
+204% +$133K
NXTC icon
1083
NextCure
NXTC
$26.7M
$204K 0.01%
12,050
+7,492
+164% +$172K
MCHX icon
1084
Marchex
MCHX
$79.7M
$203K 0.01%
129,600
+25,000
+24% +$42.5K
MPU icon
1085
Mega Matrix
MPU
$13.7M
$203K 0.01%
115,500
– –
PXLW icon
1086
Pixelworks
PXLW
$41.6M
$201K 0.01%
9,458
-7,500
-44% -$134K
LVLU icon
1087
Lulu's Fashion Lounge
LVLU
$52.3M
$201K 0.01%
+5,333
New +$360K
ID
1088
DELISTED
PARTS iD, Inc.
ID
$200K 0.01%
204,700
– –
DMRA
1089
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
$199K 0.01%
6,924
– –
WLMS
1090
DELISTED
Williams Industrial Services Group Inc.
WLMS
$198K 0.01%
194,500
– –
NRXP icon
1091
NRX Pharmaceuticals
NRXP
$153M
$198K 0.01%
17,870
+2,500
+16% +$25.2K
CLYM
1092
Climb Bio
CLYM
$804M
$198K 0.01%
55,223
– –
TKNO icon
1093
Alpha Teknova
TKNO
$347M
$197K 0.01%
+35,000
New +$155K
SUNL
1094
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$197K 0.01%
+7,650
New +$212K
CYT
1095
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$197K 0.01%
119,584
– –
VIRC icon
1096
Virco
VIRC
$96.3M
$196K 0.01%
43,400
– –
STTK icon
1097
Shattuck Labs
STTK
$694M
$196K 0.01%
85,100
-25,000
-23% -$62.6K
RCEL icon
1098
Avita Medical
RCEL
$240M
$188K ﹤0.01%
+28,518
New +$171K
GANX icon
1099
Gain Therapeutics
GANX
$77.6M
$188K ﹤0.01%
60,000
+20,000
+50% +$62.5K
TCRX icon
1100
TScan Therapeutics
TCRX
$52M
$187K ﹤0.01%
115,000
– –
42 43
44
45 46

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MA
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FFB
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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.