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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
PCTI
726
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.26M 0.02%
272,041
+58,841
+28% +$294K
EML icon
727
Eastern Company
EML
$150M
$1.25M 0.02%
53,805
– –
DAKT icon
728
Daktronics
DAKT
$1.04B
$1.24M 0.02%
323,355
-102,200
-24% -$469K
LCNB icon
729
LCNB Corp
LCNB
$283M
$1.24M 0.02%
70,700
– –
LMST
730
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.24M 0.02%
59,450
– –
SBFG icon
731
SB Financial Group
SBFG
$169M
$1.23M 0.02%
61,968
-1
-0% -$19
OVLY icon
732
Oak Valley Bancorp
OVLY
$281M
$1.23M 0.02%
66,720
– –
RBBN icon
733
Ribbon Communications
RBBN
$383M
$1.23M 0.02%
398,513
+100,000
+33% +$410K
MYFW icon
734
First Western Financial
MYFW
$306M
$1.21M 0.02%
38,624
+1,473
+4% +$47.8K
NL icon
735
NLI Holdings
NL
$317M
$1.2M 0.02%
167,394
+27,700
+20% +$186K
PKOH icon
736
Park-Ohio Holdings
PKOH
$761M
$1.2M 0.02%
85,431
– –
TLYS icon
737
Tilly's
TLYS
$128M
$1.19M 0.02%
127,100
– –
FONR
738
DELISTED
Fonar
FONR
$1.19M 0.02%
64,000
+17,400
+37% +$291K
TEAM icon
739
Atlassian
TEAM
$37.8B
$1.18M 0.02%
4,000
– –
MBCN
740
DELISTED
Middlefield Banc Corp
MBCN
$1.17M 0.02%
47,300
– –
ZIM icon
741
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.16M 0.02%
+16,000
New +$1.11M
MPB icon
742
Mid Penn Bancorp
MPB
$952M
$1.16M 0.02%
43,203
-8,600
-17% -$250K
OVID icon
743
Ovid Therapeutics
OVID
$491M
$1.16M 0.02%
368,100
+156,700
+74% +$493K
BX icon
744
Blackstone
BX
$110B
$1.16M 0.02%
+9,100
New +$1.11M
FXNC icon
745
First National Corp
FXNC
$287M
$1.15M 0.02%
54,800
+27,300
+99% +$599K
NSLR
746
Neostellar Capital Corp
NSLR
$254M
$1.15M 0.02%
132,758
– –
FET icon
747
Forum Energy Technologies
FET
$835M
$1.15M 0.02%
50,000
-26,800
-35% -$548K
FLNT
748
Fluent
FLNT
$120M
$1.15M 0.02%
91,717
– –
TCDA
749
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.15M 0.02%
139,300
– –
SAMG icon
750
Silvercrest Asset Management
SAMG
$79.9M
$1.14M 0.02%
55,521
-8,819
-14% -$157K
28 29
30
31 32

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SNT
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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 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.