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
SPRU icon
1151
Spruce Power Holding Corp
SPRU
$39.9M
$150K ﹤0.01%
+20,388
New +$145K
SCWX
1152
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$148K ﹤0.01%
23,180
– –
TBIO
1153
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$146K ﹤0.01%
6,500
– –
TZOO icon
1154
Travelzoo
TZOO
$75.4M
$145K ﹤0.01%
32,643
– –
EEX
1155
DELISTED
Emerald Holding
EEX
$145K ﹤0.01%
41,000
-89,000
-68% -$319K
ZVIA icon
1156
Zevia
ZVIA
$111M
$143K ﹤0.01%
35,000
– –
VSTM icon
1157
Verastem
VSTM
$610M
$143K ﹤0.01%
29,583
– –
ELTX icon
1158
Elicio Therapeutics
ELTX
$83.8M
$142K ﹤0.01%
17,500
– –
SSY
1159
DELISTED
SunLink Health Systems
SSY
$142K ﹤0.01%
232,800
– –
KSCP icon
1160
Knightscope
KSCP
$31.6M
$142K ﹤0.01%
1,500
– –
CRIS icon
1161
Curis
CRIS
$7.83M
$141K ﹤0.01%
642
– –
IMUX icon
1162
Immunic
IMUX
$195M
$141K ﹤0.01%
10,080
+1,000
+11% +$27.3K
INZY
1163
DELISTED
Inozyme Pharma
INZY
$140K ﹤0.01%
133,400
– –
UG icon
1164
United-Guardian
UG
$33.5M
$140K ﹤0.01%
13,466
– –
HCWB icon
1165
HCW Biologics
HCWB
$5.45M
$139K ﹤0.01%
303
– –
CGTX icon
1166
Cognition Therapeutics
CGTX
$96.7M
$139K ﹤0.01%
66,200
– –
INFI
1167
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$138K ﹤0.01%
249,000
– –
EQ icon
1168
Equillium
EQ
$133M
$138K ﹤0.01%
125,500
+19,300
+18% +$31K
CRVS icon
1169
Corvus Pharmaceuticals
CRVS
$1.17B
$135K ﹤0.01%
159,300
– –
FINV
1170
FinVolution Group
FINV
$1.15B
$134K ﹤0.01%
27,100
+10,900
+67% +$51.2K
CYPH
1171
Cypherpunk Technologies Inc
CYPH
$73.3M
$134K ﹤0.01%
29,830
– –
SNTI icon
1172
Senti Biosciences Holdings
SNTI
$11M
$134K ﹤0.01%
9,500
+7,000
+280% +$171K
NATR icon
1173
Nature's Sunshine
NATR
$288M
$134K ﹤0.01%
+16,093
New +$136K
BMTX
1174
DELISTED
BM Technologies, Inc.
BMTX
$134K ﹤0.01%
25,636
-60,000
-70% -$383K
YELL
1175
DELISTED
Yellow Corporation Common Stock
YELL
$133K ﹤0.01%
53,000
-25,655
-33% -$91.3K
45 46
47
48 49

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.