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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
CAN
1326
Canaan Creative
CAN
$159M
$30.9K ﹤0.01%
15,000
– –
ARTW icon
1327
Arts-Way Manufacturing Co
ARTW
$11.4M
$30.2K ﹤0.01%
15,629
-7,657
-33% -$15.3K
UTRS
1328
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$28.4K ﹤0.01%
6,360
-3,750
-37% -$24.9K
TLPH icon
1329
Talphera
TLPH
$74.2M
$28K ﹤0.01%
12,370
-295
-2% -$830
NERV icon
1330
Minerva Neurosciences
NERV
$199M
$24.5K ﹤0.01%
15,436
-712
-4% -$3.08K
AMZE
1331
Amaze Holdings
AMZE
$1.48M
$24.5K ﹤0.01%
136
– –
SDIG
1332
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$24K ﹤0.01%
5,000
– –
AYLA
1333
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$23.9K ﹤0.01%
56,900
-25,000
-31% -$16.2K
MITQ icon
1334
Moving iMage Technologies
MITQ
$5.42M
$23.3K ﹤0.01%
20,300
– –
VIP
1335
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$23.1K ﹤0.01%
8,000
+1,620
+25% +$12.9K
IGC icon
1336
IGC Pharma
IGC
$26.8M
$21.9K ﹤0.01%
69,000
– –
GLS
1337
DELISTED
Gelesis Holdings, Inc.
GLS
$21.6K ﹤0.01%
74,300
– –
NAVB
1338
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$21.5K ﹤0.01%
102,440
– –
CALC icon
1339
CalciMedica
CALC
$10.9M
$20.9K ﹤0.01%
2,993
-1,578
-35% -$17.7K
ASPU
1340
DELISTED
ASPEN GROUP, INC.
ASPU
$20.8K ﹤0.01%
67,100
-2,800
-4% -$1.01K
SIEN
1341
DELISTED
Sientra, Inc.
SIEN
$20.7K ﹤0.01%
10,200
-1,100
-10% -$3.8K
PRHI
1342
Presurance Holdings
PRHI
$17.2M
$20.4K ﹤0.01%
1,857
-4,286
-70% -$46.4K
ECOR icon
1343
electroCore
ECOR
$72.9M
$20.2K ﹤0.01%
5,233
-6
-0.1% -$28
LSF icon
1344
Laird Superfood
LSF
$47.8M
$19.7K ﹤0.01%
23,500
-2,500
-10% -$3.6K
BWEN icon
1345
Broadwind
BWEN
$109M
$19.3K ﹤0.01%
10,792
– –
SMIT
1346
DELISTED
Schmitt Industries Inc
SMIT
$18.7K ﹤0.01%
61,502
– –
ATIP
1347
DELISTED
ATI Physical Therapy, Inc.
ATIP
$18.3K ﹤0.01%
+1,200
New +$40.5K
VTVT icon
1348
vTv Therapeutics
VTVT
$139M
$17.6K ﹤0.01%
675
– –
ITP icon
1349
IT Tech Packaging
ITP
$2.99M
$17.3K ﹤0.01%
37,500
– –
BZFD icon
1350
BuzzFeed
BZFD
$96.7M
$17.2K ﹤0.01%
6,250
– –
52 53
54
55 56

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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.