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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
STSA
1276
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$63.3K ﹤0.01%
70,300
-45,000
-39% -$130K
LODE icon
1277
Comstock
LODE
$245M
$63K ﹤0.01%
22,900
– –
LCI
1278
DELISTED
Lannett Company, Inc.
LCI
$62.1K ﹤0.01%
29,800
-13,500
-31% -$29.1K
TFFP
1279
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$61.6K ﹤0.01%
2,348
– –
ZYNE
1280
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$61.4K ﹤0.01%
115,900
– –
MRIN
1281
DELISTED
Marin Software
MRIN
$60K ﹤0.01%
10,000
– –
ENSV
1282
DELISTED
Enservco Corp.
ENSV
$58.8K ﹤0.01%
36,093
– –
ACOR
1283
DELISTED
Acorda Therapeutics
ACOR
$58.8K ﹤0.01%
3,835
-1,250
-25% -$14.6K
BIOC
1284
DELISTED
Biocept, Inc.
BIOC
$58K ﹤0.01%
3,648
– –
POL
1285
DELISTED
Polished.com Inc.
POL
$57.8K ﹤0.01%
2,000
-2,600
-57% -$78K
BIOR
1286
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$56.9K ﹤0.01%
1,728
– –
MIND icon
1287
MIND Technology
MIND
$46.2M
$56.7K ﹤0.01%
12,332
– –
SRXH
1288
SRX Global
SRXH
$31M
$54.8K ﹤0.01%
52
-13
-20% -$21.4K
XTIA icon
1289
XTI Aerospace
XTIA
$58.9M
$54.2K ﹤0.01%
+1
New +$85.4K
MSN icon
1290
Emerson Radio
MSN
$7.74M
$54.1K ﹤0.01%
102,100
– –
PFIN
1291
DELISTED
P&F Industries
PFIN
$52.4K ﹤0.01%
10,500
-1,188
-10% -$6.22K
UFAB
1292
DELISTED
Unique Fabricating, Inc.
UFAB
$52.2K ﹤0.01%
94,700
– –
PZG icon
1293
Paramount Gold Nevada
PZG
$124M
$51.8K ﹤0.01%
150,000
– –
PLAG icon
1294
Planet Green Holdings
PLAG
$8M
$51.5K ﹤0.01%
8,300
– –
ALIM
1295
DELISTED
Alimera Sciences
ALIM
$49.6K ﹤0.01%
18,300
– –
SABS icon
1296
SAB Biotherapeutics
SABS
$355M
$49.6K ﹤0.01%
8,400
– –
LABP
1297
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$49.5K ﹤0.01%
9,900
-5,000
-34% -$19.1K
SRGA
1298
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$49K ﹤0.01%
25,000
-156
-0.6% -$385
NCMI icon
1299
National CineMedia
NCMI
$378M
$48.8K ﹤0.01%
22,200
– –
SQZ
1300
DELISTED
SQZ Biotechnologies Company
SQZ
$48.7K ﹤0.01%
65,800
– –
50 51
52
53 54

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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.