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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
AMAT icon
626
Applied Materials
AMAT
$428B
$1.52M 0.04%
18,500
-38,850
-68% -$3.75M
BAH icon
627
Booz Allen Hamilton
BAH
$9.15B
$1.51M 0.04%
+16,400
New +$1.55M
BSET icon
628
Bassett Furniture
BSET
$176M
$1.51M 0.04%
96,490
+3,187
+3% +$64.1K
CCLD icon
629
CareCloud
CCLD
$112M
$1.5M 0.04%
358,614
+8,900
+3% +$35.5K
GORV
630
DELISTED
Lazydays
GORV
$1.49M 0.04%
3,684
-8,780
-70% -$3.88M
BH icon
631
Biglari Holdings Class B
BH
$1.21B
$1.49M 0.04%
12,900
– –
CARE icon
632
Carter Bankshares
CARE
$731M
$1.49M 0.04%
92,440
– –
FFNW
633
DELISTED
First Financial Northwest, Inc
FFNW
$1.48M 0.04%
99,752
– –
BKD icon
634
Brookdale Senior Living
BKD
$3.4B
$1.48M 0.04%
346,400
-500,100
-59% -$2.37M
INTU icon
635
Intuit
INTU
$89B
$1.47M 0.04%
3,800
– –
LYTS icon
636
LSI Industries
LYTS
$924M
$1.47M 0.04%
190,500
-80,800
-30% -$563K
FRBA icon
637
First Bank
FRBA
$454M
$1.45M 0.04%
106,370
+48
+0% +$711
FRD icon
638
Friedman Industries
FRD
$317M
$1.45M 0.04%
204,421
-15,000
-7% -$134K
X
639
DELISTED
US Steel
X
$1.45M 0.04%
80,200
– –
CWBC
640
Community West Bancshares
CWBC
$684M
$1.45M 0.04%
81,900
– –
QUAD icon
641
Quad
QUAD
$525M
$1.45M 0.04%
566,126
+119,700
+27% +$392K
GDEN
642
DELISTED
Golden Entertainment
GDEN
$1.45M 0.04%
41,500
– –
SMHI icon
643
SEACOR Marine Holdings
SMHI
$258M
$1.44M 0.04%
255,705
+37,000
+17% +$232K
TECH icon
644
Bio-Techne
TECH
$11.3B
$1.43M 0.04%
+20,200
New +$1.75M
KGC icon
645
Kinross Gold
KGC
$32.8B
$1.43M 0.04%
380,500
– –
DLTR icon
646
Dollar Tree
DLTR
$25.2B
$1.43M 0.04%
+10,500
New +$1.63M
MAR icon
647
Marriott International
MAR
$92.3B
$1.43M 0.04%
10,200
-5,400
-35% -$825K
FAST icon
648
Fastenal
FAST
$59.5B
$1.42M 0.04%
61,800
-451,200
-88% -$11.4M
VRA icon
649
Vera Bradley
VRA
$98.7M
$1.42M 0.04%
472,900
+224,000
+90% +$902K
GWW icon
650
W.W. Grainger
GWW
$60.2B
$1.42M 0.04%
+2,900
New +$1.53M
24 25
26
27 28

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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.