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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
-1.88%
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
$3.73B
AUM Growth
-$641M
Cap. Flow
-$442M
Cap. Flow %
-11.83%
Top 10 Hldgs %
5.17%
Holding
1,489
New
168
Increased
277
Reduced
362
Closed
84

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.9M
2
CLF icon
Cleveland-Cliffs
CLF
+$13.6M
3
TPR icon
Tapestry
TPR
+$13.4M
4
ADP icon
Automatic Data Processing
ADP
+$12.2M
5
F icon
Ford
F
+$11M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$18.8M
2
WAT icon
Waters Corp
WAT
+$15.6M
3
CMI icon
Cummins
CMI
+$15.3M
4
CI icon
Cigna
CI
+$15.1M
5
AMP icon
Ameriprise Financial
AMP
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 27.38%
2 Energy 11.53%
3 Industrials 10.56%
4 Consumer Discretionary 10.28%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBC
251
DELISTED
Luther Burbank Corporation Common Stock
LBC
$5.14M 0.14%
442,097
– –
SJM icon
252
J.M. Smucker
SJM
$12.8B
$5.12M 0.14%
37,266
-28,800
-44% -$3.92M
ADV icon
253
Advantage Solutions
ADV
$361M
$5.11M 0.14%
+96,000
New +$8.85M
IPI icon
254
Intrepid Potash
IPI
$469M
$5.1M 0.14%
128,957
+52,000
+68% +$2.26M
BRK.B icon
255
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.09M 0.14%
19,060
-10,200
-35% -$2.9M
MHO icon
256
M/I Homes
MHO
$3.84B
$5.05M 0.14%
139,500
– –
CNDT icon
257
Conduent
CNDT
$264M
$5.05M 0.14%
1,510,800
– –
MRK icon
258
Merck
MRK
$318B
$5.03M 0.13%
58,385
-30,700
-34% -$2.74M
PANW icon
259
Palo Alto Networks
PANW
$297B
$5.03M 0.13%
61,380
-13,500
-18% -$1.17M
HZO icon
260
MarineMax
HZO
$788M
$5.03M 0.13%
168,700
– –
RTX icon
261
RTX Corp
RTX
$301B
$5.02M 0.13%
61,300
-23,900
-28% -$2.16M
HD icon
262
Home Depot
HD
$355B
$5.01M 0.13%
18,150
-10,000
-36% -$2.95M
BRKL
263
DELISTED
Brookline Bancorp
BRKL
$4.99M 0.13%
428,500
+70,000
+20% +$926K
JNJ icon
264
Johnson & Johnson
JNJ
$625B
$4.98M 0.13%
30,462
-15,150
-33% -$2.56M
VTOL icon
265
Bristow Group
VTOL
$1.36B
$4.97M 0.13%
211,799
– –
DNOW icon
266
DNOW Inc
DNOW
$3.02B
$4.97M 0.13%
494,266
– –
WD icon
267
Walker & Dunlop
WD
$1.53B
$4.96M 0.13%
59,250
– –
PRA
268
DELISTED
ProAssurance
PRA
$4.95M 0.13%
253,800
– –
SKYW icon
269
Skywest
SKYW
$4.34B
$4.94M 0.13%
304,000
– –
KO icon
270
Coca-Cola
KO
$375B
$4.93M 0.13%
87,964
-40,250
-31% -$2.5M
PEP icon
271
PepsiCo
PEP
$190B
$4.93M 0.13%
30,175
-18,800
-38% -$3.24M
DIS icon
272
Walt Disney
DIS
$181B
$4.91M 0.13%
52,065
-33,400
-39% -$3.57M
WMT icon
273
Walmart Inc
WMT
$890B
$4.9M 0.13%
113,307
-87,000
-43% -$3.81M
BRY
274
DELISTED
Berry Corp
BRY
$4.89M 0.13%
652,242
+131,000
+25% +$1.11M
CSCO icon
275
Cisco
CSCO
$479B
$4.88M 0.13%
122,058
-66,550
-35% -$2.95M
9 10
11
12 13

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MA
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FFB
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Bridgeway Capital Management held 1,489 positions worth $3.73B, down 15% from $4.38B the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Bridgeway Capital Management withdrew a net $442M in Q3 2022, closing 84 positions and reducing 362 holdings. Its most notable exit was L3Harris, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bridgeway Capital Management opened a new position in Cleveland-Cliffs worth $11M.

  • Bridgeway Capital Management's largest Q3 2022 buy was Cleveland-Cliffs: 819,000 shares worth $11M.
  • Bridgeway Capital Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $13.9M increase.
  • Bridgeway Capital Management's biggest Q3 2022 reduction was Waters Corp, cutting an estimated $15.6M.
  • Bridgeway Capital Management fully exited L3Harris in Q3 2022, selling an estimated $18.8M.
  • Bridgeway Capital Management's ten largest holdings make up 5.2% of its $3.73B portfolio in Q3 2022.
  • Bridgeway Capital Management opened 168 new positions and closed 84 in Q3 2022.
  • Bridgeway Capital Management's portfolio value fell 15% quarter-over-quarter to $3.73B.

Based on Bridgeway Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.