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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
STON
1501
DELISTED
StoneMor Inc.
STON
– –
-124,362
Closed -$427K
PHAS
1502
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-201,600
Closed -$35K
PZN
1503
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-63,400
Closed -$601K
MN
1504
DELISTED
MANNING & NAPIER, INC.
MN
– –
-582,870
Closed -$7.15M
EXTN
1505
DELISTED
Exterran Corporation
EXTN
– –
-197,800
Closed -$823K
RNDB
1506
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-28,600
Closed -$771K
GBL
1507
DELISTED
GAMCO Investors, Inc.
GBL
– –
-33,000
Closed -$563K
AMPE
1508
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-2,023
Closed -$37K
ABTX
1509
DELISTED
Allegiance Bancshares
ABTX
– –
-82,631
Closed -$3.44M
HZNP
1510
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-42,500
Closed -$2.63M
CEI
1511
DELISTED
Camber Energy, Inc
CEI
– –
-2,000
Closed -$20K
EVK
1512
DELISTED
Ever-Glory International Group, Inc.
EVK
– –
-116,500
Closed -$101K
IMH
1513
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-65,600
Closed -$20K
RNWK
1514
DELISTED
RealNetworks Inc
RNWK
– –
-121,900
Closed -$85K
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.