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
EFSC icon
476
Enterprise Financial Services Corp
EFSC
$2.39B
$2.36M 0.06%
53,627
-69,000
-56% -$3.14M
SMCI icon
477
Super Micro Computer
SMCI
$20.1B
$2.35M 0.06%
427,250
– –
FMBH icon
478
First Mid Bancshares
FMBH
$1.36B
$2.35M 0.06%
73,500
– –
CNSL
479
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.35M 0.06%
563,800
– –
ACI icon
480
Albertsons Companies
ACI
$5.83B
$2.34M 0.06%
94,300
-110,500
-54% -$3.02M
MUR icon
481
Murphy Oil
MUR
$4.78B
$2.34M 0.06%
66,500
-30,000
-31% -$1.04M
COO icon
482
Cooper Companies
COO
$14.5B
$2.34M 0.06%
35,400
-68,400
-66% -$5.24M
NWPX icon
483
NWPX Infrastructure Inc
NWPX
$1.15B
$2.32M 0.06%
82,700
+2,200
+3% +$67.4K
TPL icon
484
Texas Pacific Land
TPL
$23.5B
$2.27M 0.06%
+11,520
New +$2.22M
LINC icon
485
Lincoln Educational Services
LINC
$1.3B
$2.27M 0.06%
417,169
-52,200
-11% -$336K
WFG icon
486
West Fraser Timber
WFG
$5.65B
$2.26M 0.06%
31,200
-500
-2% -$43.4K
HUBG icon
487
HUB Group
HUBG
$2.92B
$2.24M 0.06%
65,000
– –
CZWI icon
488
Citizens Community Bancorp
CZWI
$202M
$2.21M 0.06%
181,900
-10,000
-5% -$129K
BMO icon
489
Bank of Montreal
BMO
$127B
$2.21M 0.06%
25,200
– –
GORO icon
490
Goldgroup Mining Inc.
GORO
$191M
$2.21M 0.06%
1,338,848
+127,900
+11% +$217K
ACH
491
Accendra Health
ACH
$214M
$2.21M 0.06%
91,600
-57,100
-38% -$1.76M
BPRN icon
492
Princeton Bancorp
BPRN
$287M
$2.21M 0.06%
77,846
– –
CHS
493
DELISTED
Chicos FAS, Inc.
CHS
$2.21M 0.06%
455,539
+8,600
+2% +$47.8K
TCFC
494
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.2M 0.06%
64,130
+1,200
+2% +$43.1K
OSUR icon
495
OraSure Technologies
OSUR
$279M
$2.2M 0.06%
580,000
-200
-0% -$723
SHBI icon
496
Shore Bancshares
SHBI
$796M
$2.19M 0.06%
126,657
-5,200
-4% -$98.7K
MBWM icon
497
Mercantile Bank Corp
MBWM
$1.05B
$2.19M 0.06%
73,800
+8,100
+12% +$270K
AAN
498
DELISTED
The Aaron's Company Inc
AAN
$2.19M 0.06%
225,000
+100,000
+80% +$1.33M
NPKI
499
NPK International
NPKI
$1.14B
$2.19M 0.06%
867,500
-50,000
-5% -$147K
ULTA icon
500
Ulta Beauty
ULTA
$24.3B
$2.17M 0.06%
5,400
– –
18 19
20
21 22

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.