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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
BBT
1376
Beacon Financial Corp
BBT
$2.66B
– –
-229,611
Closed -$6.27M
BNY
1377
Bank of New York Mellon
BNY
$107B
– –
-100,700
Closed -$3.88M
BKD icon
1378
Brookdale Senior Living
BKD
$3.4B
– –
-346,400
Closed -$1.48M
BMO icon
1379
Bank of Montreal
BMO
$127B
– –
-25,200
Closed -$2.21M
BMY icon
1380
Bristol-Myers Squibb
BMY
$132B
– –
-150,379
Closed -$10.7M
CARM
1381
DELISTED
Carisma Therapeutics
CARM
– –
-12,500
Closed -$106K
CBUS icon
1382
Cibus
CBUS
$138M
– –
-879
Closed -$8K
CCS icon
1383
Century Communities
CCS
$2.03B
– –
-170,200
Closed -$7.28M
CDTX
1384
DELISTED
Cidara Therapeutics
CDTX
– –
-7,000
Closed -$88K
CIVI
1385
DELISTED
Civitas Resources
CIVI
– –
-161,800
Closed -$9.29M
CNP icon
1386
CenterPoint Energy
CNP
$26.8B
– –
-295,600
Closed -$8.33M
COO icon
1387
Cooper Companies
COO
$14.5B
– –
-35,400
Closed -$2.34M
CRK icon
1388
Comstock Resources
CRK
$3.94B
– –
-896,400
Closed -$15.5M
DD icon
1389
DuPont de Nemours
DD
$19.2B
– –
-39,754
Closed -$2.52M
DFIN icon
1390
Donnelley Financial Solutions
DFIN
$1.16B
– –
-103,000
Closed -$3.81M
DFS
1391
DELISTED
Discover Financial Services
DFS
– –
-12,800
Closed -$1.16M
DKS icon
1392
Dick's Sporting Goods
DKS
$18.7B
– –
-9,490
Closed -$993K
DXLG icon
1393
Destination XL Group
DXLG
$35.4M
– –
-58,000
Closed -$314K
EARN
1394
Ellington Residential Mortgage REIT
EARN
$165M
– –
-13,800
Closed -$85K
EFSC icon
1395
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-53,627
Closed -$2.36M
ELF icon
1396
e.l.f. Beauty
ELF
$5.8B
– –
-19,200
Closed -$722K
ERNA icon
1397
Eterna Therapeutics
ERNA
$4.91M
– –
-2
Closed -$3K
ESPR
1398
DELISTED
Esperion Therapeutics
ESPR
– –
-37,000
Closed -$248K
ESQ icon
1399
Esquire Financial Holdings
ESQ
$1.14B
– –
-8,200
Closed -$308K
AGNT
1400
AGNT Inc
AGNT
$734M
– –
-13,400
Closed -$150K
54 55
56
57 58

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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
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
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.