We are live on ! Find out more
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
SEM
1451
DELISTED
Select Medical
SEM
– –
-27,654
Closed -$329K
SFNC icon
1452
Simmons First National
SFNC
$3.41B
– –
-38,163
Closed -$832K
SITE icon
1453
SiteOne Landscape Supply
SITE
$4.56B
– –
-9,800
Closed -$1.02M
SM icon
1454
SM Energy
SM
$7.07B
– –
-379,900
Closed -$14.3M
SMCI icon
1455
Super Micro Computer
SMCI
$19.9B
– –
-427,250
Closed -$2.35M
SNPS icon
1456
Synopsys
SNPS
$78.8B
– –
-6,000
Closed -$1.83M
TG icon
1457
Tredegar Corp
TG
$296M
– –
-129,300
Closed -$1.22M
TGT icon
1458
Target
TGT
$67.4B
– –
-41,650
Closed -$6.18M
TROX icon
1459
Tronox
TROX
$1.04B
– –
-515,985
Closed -$6.32M
UI icon
1460
Ubiquiti
UI
$34.5B
– –
-4,500
Closed -$1.32M
VT icon
1461
Vanguard Total World Stock ETF
VT
$79.6B
– –
-4,380
Closed -$345K
WAT icon
1462
Waters Corp
WAT
$39.7B
– –
-9,800
Closed -$2.64M
WDFC icon
1463
WD-40
WDFC
$3.17B
– –
-2,200
Closed -$387K
WFRD icon
1464
Weatherford International
WFRD
$6.31B
– –
-355,000
Closed -$11.5M
WNC icon
1465
Wabash National
WNC
$520M
– –
-101,000
Closed -$1.57M
WOW
1466
DELISTED
WideOpenWest
WOW
– –
-330,000
Closed -$4.05M
WVVI icon
1467
Willamette Valley Vineyards
WVVI
$11.8M
– –
-13,000
Closed -$80K
X
1468
DELISTED
US Steel
X
– –
-80,200
Closed -$1.45M
YCBD icon
1469
cbdMD
YCBD
$5.98M
– –
-751
Closed -$61K
AAMI
1470
Acadian Asset Management
AAMI
$3.23B
– –
-18,000
Closed -$268K
LGF.A
1471
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-15,000
Closed -$111K
CUTR
1472
DELISTED
Cutera, Inc.
CUTR
– –
-9,700
Closed -$442K
CDMO
1473
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-14,900
Closed -$285K
HAYN
1474
DELISTED
Haynes International, Inc.
HAYN
– –
-50,410
Closed -$1.77M
SBOW
1475
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-38,500
Closed -$1.03M
57 58
59
60 61

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.