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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
FNCH
1251
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$78.8K ﹤0.01%
5,476
+3,334
+156% +$111K
SURG icon
1252
SurgePays
SURG
$7.27M
$78.4K ﹤0.01%
+11,956
New +$72.2K
HYPD
1253
Hyperion DeFi Inc
HYPD
$40.9M
$78.1K ﹤0.01%
599
– –
NSLR
1254
Neostellar Capital Corp
NSLR
$254M
$76K ﹤0.01%
20,000
-30,819
-61% -$122K
XTNT icon
1255
Xtant Medical Holdings
XTNT
$62.3M
$75.6K ﹤0.01%
114,500
– –
CYCN icon
1256
Cyclerion Therapeutics
CYCN
$16.7M
$75.5K ﹤0.01%
5,750
– –
MYO icon
1257
Myomo
MYO
$56.2M
$71.9K ﹤0.01%
140,510
– –
ZDGE icon
1258
Zedge
ZDGE
$38.9M
$71.1K ﹤0.01%
40,380
– –
QNCX icon
1259
Quince Therapeutics
QNCX
$29.5M
$70.1K ﹤0.01%
550
– –
UAVS icon
1260
AgEagle Aerial Systems
UAVS
$53.9M
$70K ﹤0.01%
200
– –
CNTX icon
1261
Context Therapeutics
CNTX
$44.5M
$69.9K ﹤0.01%
+105,809
New +$114K
GAN
1262
DELISTED
GAN Ltd
GAN
$69.8K ﹤0.01%
+46,500
New +$78.2K
XELB icon
1263
Xcel Brands
XELB
$6.6M
$69.4K ﹤0.01%
9,920
– –
MGLD icon
1264
Marygold Companies
MGLD
$46.1M
$69K ﹤0.01%
46,000
– –
INUV icon
1265
Inuvo
INUV
$17M
$67.8K ﹤0.01%
30,600
– –
LFLY
1266
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$67.7K ﹤0.01%
5,195
– –
SYRE icon
1267
Spyre Therapeutics
SYRE
$9.25B
$67.5K ﹤0.01%
+6,000
New +$108K
JVA icon
1268
Coffee Holding Co
JVA
$20M
$67.3K ﹤0.01%
33,000
– –
NH
1269
DELISTED
NantHealth, Inc
NH
$67.3K ﹤0.01%
18,432
-1
-0% -$4
VERO
1270
DELISTED
Venus Concept
VERO
$66.8K ﹤0.01%
1,265
– –
DOMH icon
1271
Dominari Holdings
DOMH
$55.4M
$66.6K ﹤0.01%
+20,500
New +$98.7K
LDI icon
1272
loanDepot
LDI
$516M
$66.2K ﹤0.01%
40,100
-109,100
-73% -$167K
SPRB
1273
Spruce Biosciences
SPRB
$129M
$66K ﹤0.01%
800
– –
IMDX
1274
Insight Molecular Diagnostics
IMDX
$156M
$65.9K ﹤0.01%
10,265
– –
AXLA
1275
DELISTED
Axcella Health Inc. Common Stock
AXLA
$65.6K ﹤0.01%
8,016
-2,000
-20% -$51.8K
49 50
51
52 53

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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.