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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
-11.29%
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
$4.38B
AUM Growth
-$799M
Cap. Flow
-$109M
Cap. Flow %
-2.49%
Top 10 Hldgs %
5.78%
Holding
1,425
New
121
Increased
257
Reduced
318
Closed
105

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$21M
2
NUE icon
Nucor
NUE
+$15.4M
3
GIS icon
General Mills
GIS
+$13M
4
DOW icon
Dow Inc
DOW
+$11.2M
5
OXY icon
Occidental Petroleum
OXY
+$10.3M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$17.7M
2
CL icon
Colgate-Palmolive
CL
+$15.8M
3
NSC icon
Norfolk Southern
NSC
+$15.4M
4
WAT icon
Waters Corp
WAT
+$11M
5
NTAP icon
NetApp
NTAP
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Energy 10.91%
3 Industrials 10.83%
4 Consumer Discretionary 9.97%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXNC icon
726
First National Corp
FXNC
$288M
$1M 0.02%
54,800
– –
LIVE icon
727
Live Ventures
LIVE
$29.6M
$998K 0.02%
39,902
+2,100
+6% +$75.4K
OPTN
728
DELISTED
OptiNose
OPTN
$997K 0.02%
18,160
– –
RNDB
729
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$992K 0.02%
37,500
– –
BGSF icon
730
BGSF Inc
BGSF
$60.4M
$983K 0.02%
79,500
– –
GM icon
731
General Motors
GM
$76.3B
$978K 0.02%
30,800
-500
-2% -$18.8K
DAKT icon
732
Daktronics
DAKT
$1.05B
$973K 0.02%
323,355
– –
BCML icon
733
BayCom
BCML
$335M
$958K 0.02%
46,313
– –
NTIP icon
734
Network-1 Technologies
NTIP
$37M
$956K 0.02%
398,300
– –
VATE icon
735
INNOVATE Corp
VATE
$101M
$954K 0.02%
55,137
-32,672
-37% -$894K
ULBI icon
736
Ultralife
ULBI
$88.6M
$951K 0.02%
209,000
– –
ORRF icon
737
Orrstown Financial Services
ORRF
$845M
$945K 0.02%
39,100
– –
HTBK
738
DELISTED
Heritage Commerce
HTBK
$940K 0.02%
87,900
– –
BDL icon
739
Flanigan's Enterprises
BDL
$86M
$938K 0.02%
31,255
+25,000
+400% +$874K
GEF icon
740
Greif
GEF
$5.07B
$936K 0.02%
15,000
– –
MRNA icon
741
Moderna
MRNA
$21.5B
$929K 0.02%
6,500
– –
ORN icon
742
Orion Group Holdings
ORN
$410M
$928K 0.02%
407,170
-148,900
-27% -$383K
BBWI icon
743
Bath & Body Works
BBWI
$4.06B
$915K 0.02%
34,000
– –
RNGR icon
744
Ranger Energy Services
RNGR
$375M
$911K 0.02%
89,800
– –
JEF icon
745
Jefferies Financial Group
JEF
$13B
$906K 0.02%
34,309
– –
FLIC
746
DELISTED
First of Long Island Corp
FLIC
$905K 0.02%
51,600
– –
AP icon
747
Ampco-Pittsburgh
AP
$193M
$900K 0.02%
232,632
-8,200
-3% -$39.1K
HOFT icon
748
Hooker Furnishings Corp
HOFT
$163M
$894K 0.02%
57,460
+15,560
+37% +$265K
ZYXI
749
DELISTED
Zynex
ZYXI
$887K 0.02%
111,100
+87,957
+380% +$623K
IRIX icon
750
IRIDEX
IRIX
$14.6M
$885K 0.02%
344,400
+25,000
+8% +$85.1K
28 29
30
31 32

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SIA
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Bridgeway Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bridgeway Capital Management held 1,425 positions worth $4.38B, down 15% from $5.17B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Bridgeway Capital Management's Q2 2022 filing shows 121 new, 257 increased, 318 reduced and 105 closed positions. Its largest new stake was Charles River Laboratories: 86,100 shares worth $18.4M. The largest sale was Antero Resources, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

  • Bridgeway Capital Management's largest Q2 2022 buy was Charles River Laboratories: 86,100 shares worth $18.4M.
  • Bridgeway Capital Management added most to Nucor in Q2 2022, an estimated $15.4M increase.
  • Bridgeway Capital Management's biggest Q2 2022 reduction was Antero Resources, cutting an estimated $17.7M.
  • Bridgeway Capital Management fully exited Colgate-Palmolive in Q2 2022, selling an estimated $15.8M.
  • Bridgeway Capital Management's ten largest holdings make up 5.8% of its $4.38B portfolio in Q2 2022.
  • Bridgeway Capital Management opened 121 new positions and closed 105 in Q2 2022.
  • Bridgeway Capital Management's portfolio value fell 15% quarter-over-quarter to $4.38B.

Based on Bridgeway Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.