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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
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
RY icon
576
Royal Bank of Canada
RY
$293B
$1.7M 0.05%
18,900
– –
OIS icon
577
Oil States International
OIS
$491M
$1.7M 0.05%
437,200
-25,000
-5% -$119K
TRST
578
Trustco Bank Corp NY
TRST
$938M
$1.7M 0.05%
54,080
– –
DBX icon
579
Dropbox
DBX
$8.12B
$1.69M 0.05%
+81,700
New +$1.83M
HALO icon
580
Halozyme
HALO
$12.2B
$1.69M 0.05%
+42,800
New +$1.89M
EVC icon
581
Entravision Communication
EVC
$1.1B
$1.68M 0.05%
423,100
-16,100
-4% -$79.7K
OVID icon
582
Ovid Therapeutics
OVID
$491M
$1.67M 0.04%
908,500
-75,200
-8% -$157K
VLGEA icon
583
Village Super Market
VLGEA
$639M
$1.67M 0.04%
86,409
– –
WEYS icon
584
Weyco Group
WEYS
$440M
$1.67M 0.04%
82,105
– –
FWONK icon
585
Liberty Media Series C
FWONK
$25.8B
$1.67M 0.04%
+29,477
New +$1.82M
BVH
586
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.67M 0.04%
100,879
– –
DLHC icon
587
DLH Holdings
DLHC
$69.9M
$1.67M 0.04%
135,800
– –
SWKH
588
DELISTED
SWK Holdings
SWKH
$1.67M 0.04%
123,676
– –
SBAC icon
589
SBA Communications
SBAC
$19.5B
$1.67M 0.04%
5,850
– –
NTAP icon
590
NetApp
NTAP
$37.2B
$1.66M 0.04%
26,900
-24,500
-48% -$1.7M
FRAF icon
591
Franklin Financial Services
FRAF
$280M
$1.66M 0.04%
52,700
– –
RIG icon
592
Transocean
RIG
$5.82B
$1.66M 0.04%
672,300
-1,700,000
-72% -$5.44M
RVSB icon
593
Riverview Bancorp
RVSB
$108M
$1.66M 0.04%
261,584
-50,000
-16% -$343K
BBW icon
594
Build-A-Bear
BBW
$462M
$1.66M 0.04%
124,500
-66,336
-35% -$1.04M
OSBC icon
595
Old Second Bancorp
OSBC
$1.29B
$1.66M 0.04%
127,050
– –
DLB icon
596
Dolby
DLB
$5.79B
$1.66M 0.04%
+25,400
New +$1.89M
PHM icon
597
Pultegroup
PHM
$25.3B
$1.65M 0.04%
44,100
-251,600
-85% -$10.6M
AXR icon
598
AMREP Corp
AXR
$119M
$1.65M 0.04%
145,800
– –
MG icon
599
Mistras Group
MG
$512M
$1.64M 0.04%
368,300
+85,400
+30% +$484K
CFFI icon
600
C&F Financial
CFFI
$286M
$1.64M 0.04%
30,690
– –
22 23
24
25 26

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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 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.