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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
+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
PR
51
Permian Resources
PR
$17B
$16.1M 0.31%
1,995,100
+318,500
+19% +$2.51M
ASIX icon
52
AdvanSix
ASIX
$543M
$15.8M 0.31%
309,800
+42,600
+16% +$1.9M
CL icon
53
Colgate-Palmolive
CL
$74.1B
$15.8M 0.31%
208,700
-13,550
-6% -$1.07M
UPS icon
54
United Parcel Service
UPS
$87.7B
$15.7M 0.3%
73,263
-1,450
-2% -$308K
RHI icon
55
Robert Half
RHI
$4.16B
$15.6M 0.3%
136,800
-9,950
-7% -$1.15M
GLNG icon
56
Golar LNG
GLNG
$5.19B
$15.6M 0.3%
629,890
+97,000
+18% +$1.6M
MTUS icon
57
Metallus
MTUS
$888M
$15.5M 0.3%
707,387
+150,200
+27% +$2.64M
V icon
58
Visa
V
$692B
$15.4M 0.3%
69,450
-2,800
-4% -$606K
BDX icon
59
Becton Dickinson
BDX
$48.8B
$15.4M 0.3%
59,269
-4,715
-7% -$1.21M
NSC icon
60
Norfolk Southern
NSC
$76.9B
$15.4M 0.3%
53,900
-1,400
-3% -$386K
TDS icon
61
Telephone and Data Systems
TDS
$4.1B
$15.4M 0.3%
813,600
+393,600
+94% +$7.61M
CI icon
62
Cigna
CI
$72.7B
$15.4M 0.3%
64,099
-5,400
-8% -$1.26M
LYB icon
63
LyondellBasell Industries
LYB
$19.8B
$15.3M 0.3%
148,891
-10,000
-6% -$997K
TSLA icon
64
Tesla
TSLA
$1.26T
$15.3M 0.3%
42,570
-1,800
-4% -$561K
FAST icon
65
Fastenal
FAST
$58.3B
$15.2M 0.29%
513,000
-99,400
-16% -$2.78M
ALLY icon
66
Ally Financial
ALLY
$13.4B
$15.2M 0.29%
348,550
-50,200
-13% -$2.37M
AAWW
67
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15.1M 0.29%
175,100
– –
MA icon
68
Mastercard
MA
$505B
$15M 0.29%
41,870
-850
-2% -$306K
SIG icon
69
Signet Jewelers
SIG
$3.65B
$14.9M 0.29%
205,400
– –
NOC icon
70
Northrop Grumman
NOC
$80.7B
$14.9M 0.29%
33,350
+10,725
+47% +$4.43M
C icon
71
Citigroup
C
$224B
$14.9M 0.29%
278,825
-16,925
-6% -$1.05M
RYZ
72
Ryerson Holding Corp
RYZ
$1.4B
$14.8M 0.29%
423,100
– –
TROX icon
73
Tronox
TROX
$1.11B
$14.8M 0.29%
747,185
+50,000
+7% +$1.08M
EOG icon
74
EOG Resources
EOG
$71.4B
$14.7M 0.28%
123,100
-12,175
-9% -$1.36M
A icon
75
Agilent Technologies
A
$39.9B
$14.6M 0.28%
110,600
-8,000
-7% -$1.1M
1 2
3
4 5

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SNT
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MA
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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
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SMFG
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SIA
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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.