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
-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
CDNS icon
276
Cadence Design Systems
CDNS
$93.4B
$4.87M 0.13%
29,800
– –
GNK icon
277
Genco Shipping & Trading
GNK
$1.1B
$4.86M 0.13%
388,200
– –
AMCX icon
278
AMC Global Media
AMCX
$489M
$4.82M 0.13%
237,636
– –
SPFI icon
279
South Plains Financial
SPFI
$841M
$4.82M 0.13%
174,700
– –
VRSN icon
280
VeriSign
VRSN
$26.6B
$4.82M 0.13%
+27,720
New +$5.13M
PAMT
281
PAMT Corp
PAMT
$297M
$4.81M 0.13%
155,220
– –
PRDO icon
282
Perdoceo Education
PRDO
$2.12B
$4.77M 0.13%
463,200
+160,000
+53% +$1.91M
MVBF icon
283
MVB Financial
MVBF
$389M
$4.76M 0.13%
171,200
-2,500
-1% -$80.4K
PLAB icon
284
Photronics
PLAB
$1.93B
$4.75M 0.13%
324,720
– –
CAC icon
285
Camden National
CAC
$976M
$4.74M 0.13%
111,300
– –
CMCSA icon
286
Comcast
CMCSA
$90B
$4.73M 0.13%
161,400
-37,000
-19% -$1.38M
AROC icon
287
Archrock
AROC
$5.8B
$4.71M 0.13%
734,455
– –
AVGO icon
288
Broadcom
AVGO
$2.04T
$4.71M 0.13%
106,100
-59,500
-36% -$3.04M
BV icon
289
BrightView Holdings
BV
$1.07B
$4.71M 0.13%
593,100
– –
CVLG icon
290
Covenant Logistics
CVLG
$872M
$4.71M 0.13%
327,900
– –
ENVA icon
291
Enova International
ENVA
$6.29B
$4.69M 0.13%
160,307
– –
BANC icon
292
Banc of California
BANC
$2.97B
$4.67M 0.12%
292,193
– –
PLYM
293
DELISTED
Plymouth Industrial REIT
PLYM
$4.66M 0.12%
277,069
+5,200
+2% +$101K
GDOT icon
294
Green Dot
GDOT
$745M
$4.65M 0.12%
+245,000
New +$5.65M
ITOS
295
DELISTED
iTeos Therapeutics
ITOS
$4.64M 0.12%
243,500
+128,500
+112% +$2.96M
AVD icon
296
American Vanguard Corp
AVD
$68.9M
$4.64M 0.12%
248,000
– –
AGM icon
297
Federal Agricultural Mortgage
AGM
$2.56B
$4.61M 0.12%
46,500
-2,700
-5% -$286K
MSBI icon
298
Midland States Bancorp
MSBI
$695M
$4.6M 0.12%
195,317
– –
MOV icon
299
Movado Group
MOV
$841M
$4.57M 0.12%
162,100
– –
LPG icon
300
Dorian LPG
LPG
$1.96B
$4.54M 0.12%
334,329
– –
10 11
12
13 14

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 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.