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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
+4.58%
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
$5.17B
AUM Growth
-$207M
Cap. Flow
-$177M
Cap. Flow %
-3.41%
Top 10 Hldgs %
5.98%
Holding
1,388
New
128
Increased
302
Reduced
333
Closed
82

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.1M
2
K
Kellanova
K
+$12.1M
3
ADI icon
Analog Devices
ADI
+$11.9M
4
CNP icon
CenterPoint Energy
CNP
+$11.7M
5
AZO icon
AutoZone
AZO
+$10.9M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$16.9M
2
CAT icon
Caterpillar
CAT
+$15M
3
COR icon
Cencora
COR
+$14.7M
4
COP icon
ConocoPhillips
COP
+$14.3M
5
JPM icon
JPMorgan Chase
JPM
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Industrials 11.68%
3 Energy 11.22%
4 Consumer Discretionary 10.43%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
351
Employers Holdings
EIG
$889M
$4.91M 0.09%
119,600
-17,000
-12% -$680K
HLX icon
352
Helix Energy Solutions
HLX
$1.41B
$4.9M 0.09%
1,026,000
+175,000
+21% +$718K
UFCS icon
353
United Fire Group
UFCS
$1.4B
$4.9M 0.09%
157,800
– –
MOS icon
354
The Mosaic Company
MOS
$7.33B
$4.88M 0.09%
73,400
– –
ONIT
355
Onity Group
ONIT
$332M
$4.8M 0.09%
202,060
-33,969
-14% -$1.11M
PRAA icon
356
PRA Group
PRAA
$755M
$4.78M 0.09%
106,000
– –
W icon
357
Wayfair
W
$14.6B
$4.74M 0.09%
42,800
-3,750
-8% -$528K
ETSY icon
358
Etsy
ETSY
$7.85B
$4.72M 0.09%
37,980
+500
+1% +$74.3K
NKE icon
359
Nike
NKE
$61.9B
$4.59M 0.09%
34,100
– –
ALNY icon
360
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.52M 0.09%
+27,700
New +$4.22M
ACCO icon
361
Acco Brands
ACCO
$407M
$4.52M 0.09%
565,100
+95,000
+20% +$788K
TDAY
362
USA Today Co
TDAY
$1.06B
$4.51M 0.09%
+1,000,900
New +$5.08M
ATNI icon
363
ATN International
ATNI
$492M
$4.51M 0.09%
113,000
+57,500
+104% +$2.15M
NFLX icon
364
Netflix
NFLX
$309B
$4.5M 0.09%
120,100
– –
ZUMZ icon
365
Zumiez
ZUMZ
$339M
$4.49M 0.09%
117,600
– –
TRTN
366
DELISTED
Triton International Limited
TRTN
$4.49M 0.09%
64,000
– –
MSBI icon
367
Midland States Bancorp
MSBI
$695M
$4.48M 0.09%
155,317
– –
LBAI
368
DELISTED
Lakeland Bancorp Inc
LBAI
$4.46M 0.09%
267,025
+61,435
+30% +$1.13M
STRL icon
369
Sterling Infrastructure
STRL
$16.7B
$4.42M 0.09%
164,800
– –
NESR
370
National Energy Services Reunited Corp
NESR
$2.93B
$4.4M 0.09%
523,900
+60,000
+13% +$571K
RES icon
371
RPC Inc
RES
$1.3B
$4.36M 0.08%
408,300
-378,700
-48% -$3.02M
ESTE
372
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.31M 0.08%
341,055
– –
DDOG icon
373
Datadog
DDOG
$84B
$4.29M 0.08%
28,300
+14,700
+108% +$2.15M
RBB icon
374
RBB Bancorp
RBB
$455M
$4.28M 0.08%
182,383
+70,000
+62% +$1.8M
SWBI icon
375
Smith & Wesson
SWBI
$637M
$4.24M 0.08%
+280,000
New +$4.7M
13 14
15
16 17

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Bridgeway Capital Management held 1,388 positions worth $5.17B, down 3.9% from $5.38B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Bridgeway Capital Management withdrew a net $177M in Q1 2022, closing 82 positions and reducing 333 holdings. Its most notable exit was US Bancorp, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

Against the trend, Bridgeway Capital Management opened a new position in Hershey worth $14M.

  • Bridgeway Capital Management's largest Q1 2022 buy was Hershey: 64,550 shares worth $14M.
  • Bridgeway Capital Management added most to Kellanova in Q1 2022, an estimated $12.1M increase.
  • Bridgeway Capital Management's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $14.3M.
  • Bridgeway Capital Management fully exited US Bancorp in Q1 2022, selling an estimated $16.9M.
  • Bridgeway Capital Management's ten largest holdings make up 6% of its $5.17B portfolio in Q1 2022.
  • Bridgeway Capital Management opened 128 new positions and closed 82 in Q1 2022.
  • Bridgeway Capital Management's portfolio value fell 3.9% quarter-over-quarter to $5.17B.

Based on Bridgeway Capital Management's 13F filing for Q1 2022, filed 16 May 2022.