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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
TECX
1201
Tectonic Therapeutic
TECX
$606M
$111K ﹤0.01%
13,000
– –
ORKA
1202
Oruka Therapeutics
ORKA
$5.96B
$111K ﹤0.01%
3,912
– –
HNNA icon
1203
Hennessy Advisors
HNNA
$78.5M
$109K ﹤0.01%
13,000
– –
KFFB icon
1204
Kentucky First Federal Bancorp
KFFB
$44.9M
$108K ﹤0.01%
16,000
– –
ALGS icon
1205
Aligos Therapeutics
ALGS
$34.9M
$107K ﹤0.01%
4,480
+1,320
+42% +$33.3K
SLDB icon
1206
Solid Biosciences
SLDB
$900M
$106K ﹤0.01%
19,686
-1
-0% -$7
ELUT icon
1207
Elutia
ELUT
$37.6M
$106K ﹤0.01%
24,900
– –
HYPR icon
1208
Hyperfine
HYPR
$101M
$105K ﹤0.01%
125,000
-50,000
-29% -$45.3K
NNVC icon
1209
NanoViricides
NNVC
$36.2M
$104K ﹤0.01%
94,039
– –
VAXX
1210
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$104K ﹤0.01%
74,400
– –
TISI icon
1211
Team
TISI
$77.7M
$103K ﹤0.01%
19,580
– –
GSIT icon
1212
GSI Technology
GSIT
$258M
$102K ﹤0.01%
58,717
-47,200
-45% -$98.3K
CLNN icon
1213
Clene
CLNN
$67.5M
$101K ﹤0.01%
+5,039
New +$117K
TPHS
1214
DELISTED
Trinity Place Holdings Inc.com
TPHS
$101K ﹤0.01%
135,900
– –
LTRPA
1215
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$100K ﹤0.01%
150,000
– –
FUSB icon
1216
First US Bancshares
FUSB
$90.8M
$99.8K ﹤0.01%
11,468
– –
SBEV icon
1217
Splash Beverage Group
SBEV
$2.72M
$98.4K ﹤0.01%
639
– –
WWR icon
1218
Westwater Resources
WWR
$97.5M
$97.7K ﹤0.01%
123,700
– –
AWX icon
1219
Avalon Holdings
AWX
$10.1M
$97.6K ﹤0.01%
35,500
– –
CTHR
1220
DELISTED
Charles & Colvard Ltd
CTHR
$96.9K ﹤0.01%
11,889
– –
JRSH icon
1221
Jerash Holdings
JRSH
$63.5M
$96.6K ﹤0.01%
24,900
– –
RFL icon
1222
Rafael Holdings
RFL
$107M
$96.6K ﹤0.01%
52,379
– –
WBD icon
1223
Warner Bros
WBD
$67.1B
$96.5K ﹤0.01%
10,181
– –
PLUR icon
1224
Pluri
PLUR
$19.6M
$96.4K ﹤0.01%
12,825
– –
AGIG
1225
Abundia Global Impact Group
AGIG
$36.5M
$96.3K ﹤0.01%
2,800
– –
47 48
49
50 51

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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.