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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
UAMY icon
1226
United States Antimony
UAMY
$1.02B
$95.2K ﹤0.01%
195,500
– –
STRR
1227
DELISTED
Star Equity Holdings
STRR
$94.4K ﹤0.01%
22,078
– –
SER icon
1228
Serina Therapeutics
SER
$36M
$93.7K ﹤0.01%
4,827
– –
SNCE
1229
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$93.4K ﹤0.01%
+11,250
New +$220K
CHRA
1230
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$93.3K ﹤0.01%
17,270
+5,000
+41% +$59.3K
AFIB
1231
DELISTED
Acutus Medical Inc
AFIB
$91.4K ﹤0.01%
79,500
– –
KINS icon
1232
Kingstone Companies
KINS
$276M
$90.9K ﹤0.01%
67,300
-18,200
-21% -$32.2K
ANIX icon
1233
Anixa Biosciences
ANIX
$116M
$89.3K ﹤0.01%
+21,000
New +$101K
BFX
1234
DELISTED
BowFlex Inc.
BFX
$88.1K ﹤0.01%
57,600
+7,600
+15% +$12.1K
UNAM
1235
DELISTED
Unico American Corp
UNAM
$87.7K ﹤0.01%
54,500
– –
SRAX
1236
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$87.4K ﹤0.01%
57,100
– –
CYH icon
1237
Community Health Systems
CYH
$423M
$86.4K ﹤0.01%
20,000
-693,000
-97% -$2.13M
FGNX
1238
FG Nexus Inc
FGNX
$38.7M
$85.5K ﹤0.01%
240
– –
ICMB icon
1239
Investcorp Credit Management BDC
ICMB
$12.1M
$84.6K ﹤0.01%
23,898
-36,090
-60% -$137K
CRVO icon
1240
CervoMed
CRVO
$26.6M
$84.5K ﹤0.01%
11,043
– –
SIF icon
1241
SIFCO Industries
SIF
$176M
$84.3K ﹤0.01%
39,024
– –
MBIO icon
1242
Mustang Bio
MBIO
$4.55M
$84K ﹤0.01%
284
-66
-19% -$22.5K
DNTH icon
1243
Dianthus Therapeutics
DNTH
$6.09B
$83.8K ﹤0.01%
13,263
+4,063
+44% +$71.9K
SHPW
1244
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$83.4K ﹤0.01%
19,161
– –
USIO icon
1245
Usio Inc
USIO
$64M
$82.2K ﹤0.01%
51,400
-15,000
-23% -$30K
LOAN
1246
Manhattan Bridge Capital
LOAN
$47.1M
$82K ﹤0.01%
15,216
+3,916
+35% +$21.7K
OPTT icon
1247
Ocean Power Technologies
OPTT
$49.9M
$81K ﹤0.01%
180,000
– –
SCPX
1248
DELISTED
Scorpius Holdings, Inc.
SCPX
$80.5K ﹤0.01%
25
– –
BCEL
1249
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$80.1K ﹤0.01%
100,000
– –
LBPH
1250
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$79K ﹤0.01%
25,000
-45,000
-64% -$181K
48 49
50
51 52

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SNT
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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
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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.