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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
MA icon
126
Mastercard
MA
$505B
$8.33M 0.22%
23,959
-8,631
-26% -$2.84M
CRS icon
127
Carpenter Technology
CRS
$27.7B
$8.27M 0.21%
224,000
– –
CMRE icon
128
Costamare
CMRE
$1.8B
$8.26M 0.21%
890,600
-109,000
-11% -$1.02M
RRR icon
129
Red Rock Resorts
RRR
$3.68B
$8.24M 0.21%
+205,900
New +$8.46M
ALGT icon
130
Allegiant Air
ALGT
$2.61B
$8.22M 0.21%
120,900
+78,800
+187% +$5.75M
GPI icon
131
Group 1 Automotive
GPI
$3.23B
$8.17M 0.21%
45,300
-2,250
-5% -$396K
BIIB icon
132
Biogen
BIIB
$30.5B
$8.16M 0.21%
29,450
– –
SIRI icon
133
SiriusXM
SIRI
$10.1B
$8.07M 0.21%
138,110
– –
OCFC icon
134
OceanFirst Financial
OCFC
$1.92B
$8.05M 0.21%
378,719
– –
AMZN icon
135
Amazon
AMZN
$2.94T
$8.03M 0.21%
95,555
-3,645
-4% -$360K
STBA icon
136
S&T Bancorp
STBA
$1.82B
$8.03M 0.21%
234,800
– –
EGBN icon
137
Eagle Bancorp
EGBN
$849M
$7.97M 0.21%
180,770
-9,800
-5% -$443K
RAMP icon
138
LiveRamp
RAMP
$2.3B
$7.95M 0.21%
339,200
+28,300
+9% +$572K
HTLF
139
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.95M 0.21%
170,450
– –
TPH
140
DELISTED
Tri Pointe Homes
TPH
$7.92M 0.21%
426,000
– –
RDUS
141
DELISTED
Radius Recycling
RDUS
$7.91M 0.2%
257,968
+43,368
+20% +$1.34M
MAXR
142
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7.89M 0.2%
152,500
-50,000
-25% -$1.37M
WAFD icon
143
WaFd
WAFD
$2.77B
$7.88M 0.2%
235,000
– –
ADEA icon
144
Adeia
ADEA
$3.12B
$7.88M 0.2%
831,016
-1,058,228
-56% -$10.8M
PATK icon
145
Patrick Industries
PATK
$2.87B
$7.88M 0.2%
195,000
+15,000
+8% +$522K
BUSE icon
146
First Busey Corp
BUSE
$2.59B
$7.83M 0.2%
316,900
– –
ANF icon
147
Abercrombie & Fitch
ANF
$4.91B
$7.8M 0.2%
340,600
– –
LYB icon
148
LyondellBasell Industries
LYB
$19.8B
$7.77M 0.2%
93,591
-16,100
-15% -$1.32M
QCOM icon
149
Qualcomm
QCOM
$168B
$7.76M 0.2%
70,616
-42,304
-37% -$4.95M
SAFT icon
150
Safety Insurance
SAFT
$1.52B
$7.7M 0.2%
91,417
– –
4 5
6
7 8

Similar funds

SNT
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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.