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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
FBNC icon
1401
First Bancorp
FBNC
$2.68B
– –
-77,141
Closed -$2.82M
FKWL icon
1402
Franklin Wireless
FKWL
$27M
– –
-21,744
Closed -$63K
FORM icon
1403
FormFactor
FORM
$9.17B
– –
-10,000
Closed -$251K
FWONK icon
1404
Liberty Media Series C
FWONK
$25.8B
– –
-29,477
Closed -$1.67M
GEF icon
1405
Greif
GEF
$5.04B
– –
-15,000
Closed -$894K
GMS
1406
DELISTED
GMS Inc
GMS
– –
-137,200
Closed -$5.49M
GNTY
1407
DELISTED
Guaranty Bancshares
GNTY
– –
-5,866
Closed -$203K
GPRE icon
1408
Green Plains
GPRE
$1.03B
– –
-21,100
Closed -$613K
HEES
1409
DELISTED
H&E Equipment Services
HEES
– –
-72,900
Closed -$2.07M
HRI icon
1410
Herc Holdings
HRI
$5.61B
– –
-28,300
Closed -$2.94M
HRL icon
1411
Hormel Foods
HRL
$13.8B
– –
-121,000
Closed -$5.5M
HUBG icon
1412
HUB Group
HUBG
$2.92B
– –
-65,000
Closed -$2.24M
IRBT
1413
DELISTED
iRobot
IRBT
– –
-3,900
Closed -$220K
IRMD icon
1414
iRadimed
IRMD
$1.18B
– –
-14,400
Closed -$433K
IRON icon
1415
Disc Medicine
IRON
$2.97B
– –
-2,500
Closed -$123K
KGC icon
1416
Kinross Gold
KGC
$32.8B
– –
-380,500
Closed -$1.43M
KLIC icon
1417
Kulicke & Soffa
KLIC
$4.78B
– –
-7,500
Closed -$289K
KMB icon
1418
Kimberly-Clark
KMB
$36.5B
– –
-49,200
Closed -$5.54M
LAUR icon
1419
Laureate Education
LAUR
$5.28B
– –
-394,900
Closed -$4.17M
LNW
1420
DELISTED
Light & Wonder
LNW
– –
-155,000
Closed -$6.65M
LRCX icon
1421
Lam Research
LRCX
$390B
– –
-70,000
Closed -$2.56M
MDIA icon
1422
Mediaco Holding
MDIA
$78M
– –
-12,992
Closed -$23K
MEDP icon
1423
Medpace
MEDP
$16.5B
– –
-2,600
Closed -$409K
MOS icon
1424
The Mosaic Company
MOS
$7.33B
– –
-28,300
Closed -$1.37M
MPAA icon
1425
Motorcar Parts of America
MPAA
$258M
– –
-49,700
Closed -$756K
55 56
57
58 59

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.