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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
AGFS
751
DELISTED
AgroFresh Solutions Inc
AGFS
$1.13M 0.02%
593,292
+15,000
+3% +$30.2K
ESQ icon
752
Esquire Financial Holdings
ESQ
$1.14B
$1.13M 0.02%
33,500
– –
ULBI icon
753
Ultralife
ULBI
$106M
$1.12M 0.02%
209,000
+85,000
+69% +$455K
MRNA icon
754
Moderna
MRNA
$23.6B
$1.12M 0.02%
6,500
– –
LL
755
DELISTED
LL Flooring Holdings, Inc.
LL
$1.11M 0.02%
79,500
– –
BATL icon
756
Battalion Oil
BATL
$28.8M
$1.11M 0.02%
59,600
– –
IMUX icon
757
Immunic
IMUX
$195M
$1.1M 0.02%
9,780
– –
CIX icon
758
Comp X International
CIX
$371M
$1.1M 0.02%
46,700
-17,000
-27% -$384K
MLKN icon
759
MillerKnoll
MLKN
$1.67B
$1.09M 0.02%
31,680
– –
MFIN icon
760
Medallion Financial
MFIN
$250M
$1.09M 0.02%
128,444
+20,200
+19% +$156K
ENZ
761
DELISTED
Enzo Biochem, Inc.
ENZ
$1.09M 0.02%
375,400
+64,200
+21% +$206K
STRS icon
762
Stratus Properties
STRS
$154M
$1.08M 0.02%
25,050
-1,000
-4% -$37.9K
MHH icon
763
Mastech Digital
MHH
$93.2M
$1.08M 0.02%
58,300
+300
+0.5% +$5.39K
JEF icon
764
Jefferies Financial Group
JEF
$13.1B
$1.08M 0.02%
34,309
– –
BYFC icon
765
Broadway Financial
BYFC
$103M
$1.07M 0.02%
+84,288
New +$1.23M
ECVT icon
766
Ecovyst
ECVT
$1.14B
$1.07M 0.02%
92,700
-490,000
-84% -$5.14M
FF icon
767
Future Fuel
FF
$223M
$1.07M 0.02%
109,800
– –
EXPR
768
DELISTED
Express, Inc.
EXPR
$1.06M 0.02%
14,925
+8,750
+142% +$642K
ASRV icon
769
AmeriServ Financial
ASRV
$83.5M
$1.06M 0.02%
261,771
-10,000
-4% -$41.5K
BGSF icon
770
BGSF Inc
BGSF
$60M
$1.05M 0.02%
79,500
– –
NTIP icon
771
Network-1 Technologies
NTIP
$36.4M
$1.04M 0.02%
398,300
+259,100
+186% +$682K
CBFV icon
772
CB Financial Services
CBFV
$193M
$1.04M 0.02%
44,000
– –
TWIN icon
773
Twin Disc
TWIN
$348M
$1.01M 0.02%
60,800
– –
BCML icon
774
BayCom
BCML
$333M
$1.01M 0.02%
46,313
-12,500
-21% -$268K
PPIH
775
Perma-Pipe International
PPIH
$215M
$1M 0.02%
106,600
– –
29 30
31
32 33

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MA
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FFB
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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.