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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
UBFO
1176
DELISTED
United Security Bancshares
UBFO
$132K ﹤0.01%
18,100
– –
III icon
1177
Information Services Group
III
$251M
$132K ﹤0.01%
28,648
-203,900
-88% -$1.03M
MAPS
1178
DELISTED
WM TECHNOLOGY INC A
MAPS
$131K ﹤0.01%
+130,000
New +$188K
OWLT icon
1179
Owlet
OWLT
$160M
$129K ﹤0.01%
16,536
+6,522
+65% +$81.1K
SURF
1180
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$129K ﹤0.01%
157,500
-25,000
-14% -$24.6K
AQST icon
1181
Aquestive Therapeutics
AQST
$494M
$129K ﹤0.01%
142,956
– –
MPTI icon
1182
M-tron Industries
MPTI
$380M
$128K ﹤0.01%
+14,600
New +$150K
ELEV
1183
DELISTED
Elevation Oncology
ELEV
$127K ﹤0.01%
134,500
– –
XPL icon
1184
Solitario Resources
XPL
$72.9M
$127K ﹤0.01%
205,000
– –
PRTY
1185
DELISTED
Party City Holdco Inc.
PRTY
$125K ﹤0.01%
341,700
+16,700
+5% +$16.8K
IMPL
1186
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$125K ﹤0.01%
33,300
-35,000
-51% -$128K
AUMN
1187
DELISTED
Golden Minerals Company
AUMN
$123K ﹤0.01%
18,000
– –
CRD.B icon
1188
Crawford & Co Class B
CRD.B
$604M
$123K ﹤0.01%
23,201
– –
XOS icon
1189
Xos
XOS
$37.7M
$122K ﹤0.01%
+9,167
New +$236K
VHC icon
1190
VirnetX Holding Corp
VHC
$63.1M
$121K ﹤0.01%
4,665
+850
+22% +$21.1K
PVLA
1191
Palvella Therapeutics
PVLA
$2.27B
$121K ﹤0.01%
1,456
– –
GAIA icon
1192
Gaia
GAIA
$48.4M
$121K ﹤0.01%
50,800
– –
DYN icon
1193
Dyne Therapeutics
DYN
$4.9B
$121K ﹤0.01%
10,400
– –
HRTG icon
1194
Heritage Insurance Holdings
HRTG
$991M
$119K ﹤0.01%
66,000
-170,100
-72% -$280K
LGL icon
1195
LGL Group
LGL
$46.5M
$118K ﹤0.01%
29,200
-48,238
-62% -$224K
OCC icon
1196
Optical Cable Corp
OCC
$143M
$115K ﹤0.01%
27,600
– –
WMC
1197
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$115K ﹤0.01%
+12,600
New +$119K
APRN
1198
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$114K ﹤0.01%
11,458
+5,666
+98% +$107K
XGN icon
1199
Exagen
XGN
$166M
$114K ﹤0.01%
47,300
– –
WATT icon
1200
Energous
WATT
$102M
$111K ﹤0.01%
+222
New +$134K
46 47
48
49 50

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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.