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
+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
NINE
651
DELISTED
Nine Energy Service
NINE
$1.66M 0.03%
442,700
-25,000
-5% -$47.1K
SWKH
652
DELISTED
SWK Holdings
SWKH
$1.65M 0.03%
123,676
+102,853
+494% +$1.53M
KALU icon
653
Kaiser Aluminum
KALU
$3.02B
$1.65M 0.03%
17,500
-45,000
-72% -$4.34M
SRT
654
DELISTED
Startek Inc.
SRT
$1.65M 0.03%
371,700
– –
ESSA
655
DELISTED
ESSA Bancorp
ESSA
$1.64M 0.03%
91,543
+10,800
+13% +$193K
CCBG icon
656
Capital City Bank Group
CCBG
$890M
$1.63M 0.03%
62,000
+10,000
+19% +$274K
BBWI icon
657
Bath & Body Works
BBWI
$4.1B
$1.63M 0.03%
34,000
– –
ZEN
658
DELISTED
ZENDESK INC
ZEN
$1.62M 0.03%
13,500
– –
BFIN
659
DELISTED
BankFinancial
BFIN
$1.62M 0.03%
156,212
– –
HMNF
660
DELISTED
HMN Financial Inc
HMNF
$1.62M 0.03%
65,300
+16,500
+34% +$412K
CENTA icon
661
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.61M 0.03%
49,500
– –
GES
662
DELISTED
Guess Inc
GES
$1.61M 0.03%
73,900
-79,100
-52% -$1.71M
RGEN icon
663
Repligen
RGEN
$9.25B
$1.61M 0.03%
8,560
– –
LIVE icon
664
Live Ventures
LIVE
$29.6M
$1.61M 0.03%
37,802
-1,300
-3% -$42.3K
SITE icon
665
SiteOne Landscape Supply
SITE
$4.53B
$1.58M 0.03%
9,800
– –
CCNE icon
666
CNB Financial Corp
CCNE
$1.03B
$1.58M 0.03%
59,900
+3,500
+6% +$93.9K
CWBC
667
DELISTED
Community West BanCshares
CWBC
$1.58M 0.03%
112,478
– –
FUNC icon
668
First United
FUNC
$289M
$1.57M 0.03%
69,510
+1,417
+2% +$30.4K
VRA icon
669
Vera Bradley
VRA
$98.7M
$1.57M 0.03%
204,200
– –
USX
670
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.55M 0.03%
400,000
+75,000
+23% +$336K
RCMT icon
671
RCM Technologies
RCMT
$208M
$1.55M 0.03%
156,997
-16,500
-10% -$119K
RELL icon
672
Richardson Electronics
RELL
$304M
$1.54M 0.03%
124,058
+5,147
+4% +$64.2K
CFFI icon
673
C&F Financial
CFFI
$286M
$1.54M 0.03%
30,690
– –
PINS icon
674
Pinterest
PINS
$13.4B
$1.54M 0.03%
62,500
-29,000
-32% -$792K
EBMT icon
675
Eagle Bancorp Montana
EBMT
$190M
$1.53M 0.03%
68,321
+10,200
+18% +$231K
25 26
27
28 29

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 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.