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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
(-15%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,489
New
168
Increased
277
Reduced
362
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 2 |
Cleveland-Cliffs
CLF
|
+$13.6M |
| 3 |
Tapestry
TPR
|
+$13.4M |
| 4 |
Automatic Data Processing
ADP
|
+$12.2M |
| 5 |
Ford
F
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$18.8M |
| 2 |
Waters Corp
WAT
|
+$15.6M |
| 3 |
Cummins
CMI
|
+$15.3M |
| 4 |
Cigna
CI
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HA
376
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.29M | 0.09% |
250,000
| – | – |
|
377
Universal Technical Institute
UTI
$1.59B
| $3.29M | 0.09% |
604,200
+175,000
| +41% | +$1.22M |
|
378
Capital Bancorp
CBNK
$615M
| $3.27M | 0.09% |
141,600
-7,200
| -5% | -$172K |
|
379
Ring Energy
REI
$339M
| $3.27M | 0.09% |
1,407,150
| – | – |
|
380
Asbury Automotive
ABG
$3.85B
| $3.26M | 0.09% |
21,600
-11,500
| -35% | -$1.96M |
|
|
FFWM
381
DELISTED
First Foundation Inc
FFWM
| $3.25M | 0.09% |
+179,000
| New | +$3.55M |
|
382
Andersons Inc
ANDE
$2.22B
| $3.24M | 0.09% |
104,516
-17,500
| -14% | -$609K |
|
383
Safe Bulkers
SB
$774M
| $3.22M | 0.09% |
1,304,000
| – | – |
|
384
Employers Holdings
EIG
$889M
| $3.22M | 0.09% |
93,330
| – | – |
|
385
Signet Jewelers
SIG
$3.76B
| $3.21M | 0.09% |
56,100
-124,300
| -69% | -$7.48M |
|
386
Republic Bancorp
RBCAA
$1.95B
| $3.19M | 0.09% |
83,242
| – | – |
|
387
Kearny Financial
KRNY
$599M
| $3.19M | 0.09% |
+300,000
| New | +$3.45M |
|
388
American Homes 4 Rent
AMH
$12.5B
| $3.17M | 0.08% |
96,600
-211,500
| -69% | -$7.64M |
|
|
VTLE
389
DELISTED
Vital Energy
VTLE
| $3.14M | 0.08% |
+50,000
| New | +$3.56M |
|
|
ARGO
390
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.14M | 0.08% |
163,078
| – | – |
|
391
QCR Holdings
QCRH
$1.7B
| $3.13M | 0.08% |
61,383
| – | – |
|
|
BIG
392
DELISTED
Big Lots, Inc.
BIG
| $3.12M | 0.08% |
199,700
| – | – |
|
|
NESR
393
National Energy Services Reunited Corp
NESR
$2.93B
| $3.11M | 0.08% |
523,900
| – | – |
|
394
UGI
UGI
$7.33B
| $3.11M | 0.08% |
+96,200
| New | +$3.8M |
|
395
Southern First Bancshares
SFST
$600M
| $3.11M | 0.08% |
74,545
| – | – |
|
|
OSG
396
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.08M | 0.08% |
1,038,712
-40,600
| -4% | -$110K |
|
|
PVBC
397
DELISTED
Provident Bancorp
PVBC
| $3.08M | 0.08% |
215,118
-14,822
| -6% | -$220K |
|
398
Allegiant Air
ALGT
$2.57B
| $3.07M | 0.08% |
42,100
| – | – |
|
399
Zumiez
ZUMZ
$339M
| $3.07M | 0.08% |
142,600
| – | – |
|
400
Empire State Realty Trust
ESRT
$836M
| $3.07M | 0.08% |
467,800
| – | – |
|
Similar funds
SNT
MA
FFB
AM
SGM
PAMP
SMFG
SIA
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.