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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
FFIC
426
DELISTED
Flushing Financial
FFIC
$3.54M 0.07%
158,438
– –
TK icon
427
Teekay
TK
$985M
$3.52M 0.07%
1,110,000
+550,000
+98% +$1.78M
WCC
428
WESCO International
WCC
$17.7B
$3.51M 0.07%
27,000
-52,000
-66% -$6.52M
CBNK icon
429
Capital Bancorp
CBNK
$615M
$3.5M 0.07%
153,100
+46,566
+44% +$1.14M
BBW icon
430
Build-A-Bear
BBW
$462M
$3.49M 0.07%
190,836
+13,336
+8% +$252K
MAGN
431
Magnera Corp
MAGN
$460M
$3.47M 0.07%
21,569
+3,923
+22% +$777K
QCRH icon
432
QCR Holdings
QCRH
$1.7B
$3.46M 0.07%
61,100
– –
HIBB
433
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.43M 0.07%
77,400
– –
DFIN icon
434
Donnelley Financial Solutions
DFIN
$1.16B
$3.43M 0.07%
103,000
– –
PLYM
435
DELISTED
Plymouth Industrial REIT
PLYM
$3.41M 0.07%
+125,769
New +$3.47M
SND icon
436
Smart Sand
SND
$194M
$3.38M 0.07%
979,737
-90,600
-8% -$238K
SENEA icon
437
Seneca Foods Class A
SENEA
$1.21B
$3.38M 0.07%
65,550
– –
MDB icon
438
MongoDB
MDB
$32.1B
$3.35M 0.06%
+7,550
New +$2.95M
CYH icon
439
Community Health Systems
CYH
$423M
$3.34M 0.06%
281,600
+43,200
+18% +$525K
SBOW
440
DELISTED
SilverBow Resources, Inc.
SBOW
$3.33M 0.06%
104,185
-59,300
-36% -$1.52M
RMAX icon
441
RE/MAX Holdings
RMAX
$242M
$3.33M 0.06%
119,900
-22,100
-16% -$651K
BSRR icon
442
Sierra Bancorp
BSRR
$525M
$3.32M 0.06%
133,000
+53,000
+66% +$1.41M
MBIN icon
443
Merchants Bancorp
MBIN
$2.49B
$3.31M 0.06%
120,900
– –
III icon
444
Information Services Group
III
$251M
$3.27M 0.06%
480,048
+13,200
+3% +$93.1K
IIN
445
DELISTED
IntriCon Corporation
IIN
$3.27M 0.06%
136,906
+7,163
+6% +$135K
VATE icon
446
INNOVATE Corp
VATE
$165M
$3.24M 0.06%
87,809
-7,500
-8% -$278K
FBNC icon
447
First Bancorp
FBNC
$2.68B
$3.22M 0.06%
77,141
-733
-0.9% -$32.7K
OIS icon
448
Oil States International
OIS
$491M
$3.21M 0.06%
462,200
-138,200
-23% -$876K
UBS icon
449
UBS Group
UBS
$176B
$3.2M 0.06%
163,900
– –
EBIX
450
DELISTED
Ebix Inc
EBIX
$3.2M 0.06%
96,600
– –
16 17
18
19 20

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FFB
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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.