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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
CSSE
1476
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-34,646
Closed -$238K
ALPN
1477
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-70,611
Closed -$508K
TTOO
1478
DELISTED
T2 Biosystems, Inc
TTOO
– –
-57
Closed -$32K
IRNT
1479
DELISTED
IronNet, Inc.
IRNT
– –
-258,000
Closed -$178K
STCN
1480
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-12,091
Closed -$155K
ROCC
1481
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-32,000
Closed -$1.01M
APTX
1482
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-124,041
Closed -$46K
AUD
1483
DELISTED
Audacy, Inc.
AUD
– –
-1,252,225
Closed -$483K
BBBY
1484
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-175,500
Closed -$1.07M
ALR
1485
DELISTED
AlerisLife Inc
ALR
– –
-77,100
Closed -$73K
AVYA
1486
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-150,000
Closed -$239K
EAR
1487
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-3,000
Closed -$63K
DS
1488
DELISTED
Drive Shack Inc.
DS
– –
-210,500
Closed -$131K
HIL
1489
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-136,458
Closed -$453K
OTIC
1490
DELISTED
Otonomy, Inc.
OTIC
– –
-323,500
Closed -$95K
AKUS
1491
DELISTED
Akouos Inc
AKUS
– –
-88,241
Closed -$597K
ELOX
1492
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-5,623
Closed -$38K
RCOR
1493
DELISTED
Renovacor, Inc.
RCOR
– –
-49,900
Closed -$126K
CLR
1494
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-187,700
Closed -$12.5M
FSRD
1495
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-190,000
Closed -$76K
TEN
1496
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-350,700
Closed -$6.1M
LOGC
1497
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-53,900
Closed -$15K
CFMS
1498
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-640
Closed -$3K
ZVO
1499
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-186,700
Closed -$27K
QNGY
1500
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-8,000
Closed -$33K
57 58 59
60
61

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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
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SGM
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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.