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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
BFI
1301
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$48.6K ﹤0.01%
38,588
– –
HZN
1302
DELISTED
Horizon Global Corporation
HZN
$48.3K ﹤0.01%
124,200
-3,600
-3% -$2.45K
NPCE icon
1303
Neuropace
NPCE
$506M
$47.2K ﹤0.01%
31,648
– –
AIM
1304
AIM ImmunoTech
AIM
$7.91M
$47.1K ﹤0.01%
1,512
– –
IVC
1305
DELISTED
Invacare Corporation
IVC
$45.5K ﹤0.01%
108,346
-77,150
-42% -$41.5K
CATX icon
1306
Perspective Therapeutics
CATX
$342M
$45.5K ﹤0.01%
18,400
– –
APLT
1307
DELISTED
Applied Therapeutics
APLT
$44.7K ﹤0.01%
58,800
-50,000
-46% -$39.5K
SGTX
1308
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$43.8K ﹤0.01%
9,615
-1,923
-17% -$11K
BGMS
1309
Bio Green Med Solution Inc
BGMS
$5.24M
$42.7K ﹤0.01%
18
+14
+350% +$51.6K
ZEV
1310
DELISTED
Lightning eMotors, Inc.
ZEV
$42.7K ﹤0.01%
5,820
-4,180
-42% -$80.1K
INSG icon
1311
Inseego
INSG
$90.5M
$42.1K ﹤0.01%
5,000
– –
AMTI
1312
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$42K ﹤0.01%
100,000
– –
TKAT
1313
DELISTED
Takung Art Co., Ltd.
TKAT
$41.8K ﹤0.01%
76,000
– –
PTN
1314
Palatin Technologies
PTN
$13.8M
$41.3K ﹤0.01%
322
– –
ESOA icon
1315
Energy Services of America
ESOA
$292M
$38.9K ﹤0.01%
15,000
– –
IMBI
1316
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$38.3K ﹤0.01%
59,817
-53,800
-47% -$29.3K
NGNE icon
1317
Neurogene
NGNE
$712M
$38.2K ﹤0.01%
3,750
-440
-11% -$4.54K
JOB icon
1318
GEE Group
JOB
$22.5M
$38K ﹤0.01%
77,600
– –
MTEM
1319
DELISTED
Molecular Templates, Inc.
MTEM
$37.2K ﹤0.01%
7,553
-360
-5% -$2.98K
FBRX icon
1320
Forte Biosciences
FBRX
$1.57B
$36.9K ﹤0.01%
1,475
– –
HARP
1321
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$36.3K ﹤0.01%
5,000
-440
-8% -$3.71K
RVLP
1322
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$35.3K ﹤0.01%
+31,500
New +$50.2K
SUNE
1323
SUNation Energy
SUNE
$10.8M
– –
0
– –
IDW
1324
DELISTED
IDW Media Holdings
IDW
$33.4K ﹤0.01%
35,500
– –
BOXD
1325
DELISTED
Boxed, Inc.
BOXD
$32.6K ﹤0.01%
167,500
-125,000
-43% -$63.8K
51 52
53
54 55

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SNT
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MA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
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.