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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
-11.29%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.02%
AUM
$4.38B
AUM Growth
-$799M
Cap. Flow
-$109M
Cap. Flow %
-2.49%
Top 10 Hldgs %
5.78%
Holding
1,425
New
121
Increased
257
Reduced
318
Closed
105

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$21M
2
NUE icon
Nucor
NUE
+$15.4M
3
GIS icon
General Mills
GIS
+$13M
4
DOW icon
Dow Inc
DOW
+$11.2M
5
OXY icon
Occidental Petroleum
OXY
+$10.3M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$17.7M
2
CL icon
Colgate-Palmolive
CL
+$15.8M
3
NSC icon
Norfolk Southern
NSC
+$15.4M
4
WAT icon
Waters Corp
WAT
+$11M
5
NTAP icon
NetApp
NTAP
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Energy 10.91%
3 Industrials 10.83%
4 Consumer Discretionary 9.97%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$17.1M 0.39%
326,424
-28,750
-8% -$1.47M
AMGN icon
27
Amgen
AMGN
$209B
$17.1M 0.39%
70,275
– –
AMZN icon
28
Amazon
AMZN
$2.53T
$17M 0.39%
159,700
-15,800
-9% -$1.98M
QCOM icon
29
Qualcomm
QCOM
$159B
$16.9M 0.39%
132,620
– –
CI icon
30
Cigna
CI
$76.1B
$16.9M 0.39%
64,099
– –
STLD icon
31
Steel Dynamics
STLD
$36.2B
$16.9M 0.39%
255,200
– –
CMI icon
32
Cummins
CMI
$87.3B
$16.6M 0.38%
85,925
-1,300
-1% -$260K
CNR
33
Core Natural Resources Inc
CNR
$4.09B
$16.6M 0.38%
336,100
-202,900
-38% -$9.88M
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16.4M 0.38%
251,100
-118,100
-32% -$7.49M
ARCB icon
35
ArcBest
ARCB
$3.17B
$16.4M 0.37%
232,820
+117,920
+103% +$8.67M
LUMN icon
36
Lumen
LUMN
$6.76B
$16.3M 0.37%
1,491,850
– –
K
37
DELISTED
Kellanova
K
$16.1M 0.37%
240,158
-35,890
-13% -$2.33M
NOC icon
38
Northrop Grumman
NOC
$76B
$16M 0.36%
33,350
– –
TRV icon
39
Travelers Companies
TRV
$78.4B
$15.9M 0.36%
93,850
– –
FBP icon
40
First Bancorp
FBP
$4.4B
$15.8M 0.36%
1,221,700
-34,900
-3% -$478K
IMKTA icon
41
Ingles Markets
IMKTA
$1.7B
$15.5M 0.35%
178,651
-16,900
-9% -$1.54M
SPTN
42
DELISTED
SpartanNash
SPTN
$15.2M 0.35%
503,428
-69,500
-12% -$2.3M
UNH icon
43
UnitedHealth
UNH
$383B
$15M 0.34%
29,290
+4,670
+19% +$2.35M
STC icon
44
Stewart Information Services
STC
$2.08B
$15M 0.34%
301,506
+24,692
+9% +$1.32M
VRTV
45
DELISTED
VERITIV CORPORATION
VRTV
$14.9M 0.34%
137,340
-16,060
-10% -$2.19M
BNY
46
Bank of New York Mellon
BNY
$106B
$14.5M 0.33%
348,500
– –
WFC icon
47
Wells Fargo
WFC
$258B
$14.5M 0.33%
370,990
+8,550
+2% +$375K
NUE icon
48
Nucor
NUE
$58.5B
$14.5M 0.33%
138,900
+113,600
+449% +$15.4M
C icon
49
Citigroup
C
$222B
$14.4M 0.33%
313,125
+34,300
+12% +$1.72M
GLNG icon
50
Golar LNG
GLNG
$4.91B
$14.3M 0.33%
629,890
– –
1
2
3 4 5

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Bridgeway Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bridgeway Capital Management held 1,425 positions worth $4.38B, down 15% from $5.17B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Bridgeway Capital Management's Q2 2022 filing shows 121 new, 257 increased, 318 reduced and 105 closed positions. Its largest new stake was Charles River Laboratories: 86,100 shares worth $18.4M. The largest sale was Antero Resources, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

  • Bridgeway Capital Management's largest Q2 2022 buy was Charles River Laboratories: 86,100 shares worth $18.4M.
  • Bridgeway Capital Management added most to Nucor in Q2 2022, an estimated $15.4M increase.
  • Bridgeway Capital Management's biggest Q2 2022 reduction was Antero Resources, cutting an estimated $17.7M.
  • Bridgeway Capital Management fully exited Colgate-Palmolive in Q2 2022, selling an estimated $15.8M.
  • Bridgeway Capital Management's ten largest holdings make up 5.8% of its $4.38B portfolio in Q2 2022.
  • Bridgeway Capital Management opened 121 new positions and closed 105 in Q2 2022.
  • Bridgeway Capital Management's portfolio value fell 15% quarter-over-quarter to $4.38B.

Based on Bridgeway Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.