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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
MRKR icon
1426
Marker Therapeutics
MRKR
$18.7M
– –
-24,922
Closed -$92K
MTX icon
1427
Minerals Technologies
MTX
$2.34B
– –
-47,900
Closed -$2.37M
MUR icon
1428
Murphy Oil
MUR
$4.78B
– –
-66,500
Closed -$2.34M
SDEV
1429
Stablecoin Development Corp
SDEV
$52M
– –
-25
Closed -$17K
NHC icon
1430
National Healthcare
NHC
$3.37B
– –
-41,400
Closed -$2.62M
NOVT icon
1431
Novanta
NOVT
$5.92B
– –
-3,200
Closed -$370K
NTGR icon
1432
NETGEAR
NTGR
$635M
– –
-59,300
Closed -$1.19M
O icon
1433
Realty Income
O
$59.1B
– –
-107,000
Closed -$6.23M
OMCL icon
1434
Omnicell
OMCL
$1.68B
– –
-3,200
Closed -$278K
OTRK
1435
DELISTED
Ontrak
OTRK
– –
-556
Closed -$24K
PFBC icon
1436
Preferred Bank
PFBC
$1.25B
– –
-31,000
Closed -$2.02M
PHM icon
1437
Pultegroup
PHM
$25.3B
– –
-44,100
Closed -$1.65M
PJT icon
1438
PJT Partners
PJT
$4.38B
– –
-4,000
Closed -$267K
POWI icon
1439
Power Integrations
POWI
$3.6B
– –
-4,700
Closed -$302K
POWL icon
1440
Powell Industries
POWL
$7.71B
– –
-135,000
Closed -$949K
PRAA icon
1441
PRA Group
PRAA
$755M
– –
-88,700
Closed -$2.92M
PTEN icon
1442
Patterson-UTI
PTEN
$3.76B
– –
-899,000
Closed -$10.5M
QRHC icon
1443
Quest Resource Holding
QRHC
$31.6M
– –
-56,500
Closed -$477K
RBBN icon
1444
Ribbon Communications
RBBN
$383M
– –
-398,513
Closed -$885K
RES icon
1445
RPC Inc
RES
$1.3B
– –
-75,300
Closed -$522K
RGP icon
1446
Resources Connection
RGP
$145M
– –
-20,000
Closed -$361K
RIG icon
1447
Transocean
RIG
$5.82B
– –
-672,300
Closed -$1.66M
RNAC icon
1448
Cartesian Therapeutics
RNAC
$268M
– –
-640
Closed -$31K
SBAC icon
1449
SBA Communications
SBAC
$19.5B
– –
-5,850
Closed -$1.67M
SCS
1450
DELISTED
Steelcase
SCS
– –
-375,000
Closed -$2.44M
56 57
58
59 60

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.