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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
EXTN
751
DELISTED
Exterran Corporation
EXTN
$885K 0.02%
205,800
– –
EPSN icon
752
Epsilon Energy
EPSN
$170M
$884K 0.02%
150,000
– –
JILL icon
753
J. Jill
JILL
$280M
$872K 0.02%
47,652
-10,400
-18% -$177K
SNCR
754
DELISTED
Synchronoss Technologies
SNCR
$870K 0.02%
84,078
-4,544
-5% -$57.6K
FSBW icon
755
FS Bancorp
FSBW
$321M
$867K 0.02%
+30,200
New +$895K
MHH icon
756
Mastech Digital
MHH
$95.7M
$867K 0.02%
58,350
+50
+0.1% +$896
SSBI icon
757
Summit State Bank
SSBI
$90.1M
$863K 0.02%
56,695
– –
ARCH
758
DELISTED
Arch Resources, Inc.
ARCH
$859K 0.02%
6,000
– –
TAST
759
DELISTED
Carrols Restaurant Group, Inc.
TAST
$856K 0.02%
423,700
-13,773
-3% -$25.7K
ASC icon
760
Ardmore Shipping
ASC
$695M
$855K 0.02%
122,700
– –
APEN
761
DELISTED
Apollo Endosurgery, Inc.
APEN
$851K 0.02%
233,200
+98,800
+74% +$467K
NSLR
762
Neostellar Capital Corp
NSLR
$255M
$850K 0.02%
132,758
– –
BYFC icon
763
Broadway Financial
BYFC
$98.6M
$847K 0.02%
99,913
+15,625
+19% +$186K
TOL icon
764
Toll Brothers
TOL
$14.1B
$847K 0.02%
19,000
– –
ELA icon
765
Envela
ELA
$468M
$834K 0.02%
117,000
– –
BX icon
766
Blackstone
BX
$107B
$830K 0.02%
9,100
– –
NNBR icon
767
NN Inc
NNBR
$298M
$830K 0.02%
328,000
– –
MLP icon
768
Maui Land & Pineapple Co
MLP
$336M
$820K 0.02%
86,567
– –
RJET
769
Republic Airways Holdings
RJET
$996M
$818K 0.02%
24,900
-3,887
-14% -$183K
NBN icon
770
Northeast Bank
NBN
$1.14B
$818K 0.02%
22,385
-21,200
-49% -$767K
GNE icon
771
Genie Energy
GNE
$389M
$816K 0.02%
89,100
+15,000
+20% +$111K
WHG icon
772
Westwood Holdings Group
WHG
$185M
$814K 0.02%
59,016
-2,800
-5% -$43.2K
ALPN
773
DELISTED
Alpine Immune Sciences Inc
ALPN
$814K 0.02%
95,611
-50,000
-34% -$431K
STRS icon
774
Stratus Properties
STRS
$158M
$807K 0.02%
25,050
– –
CRD.A icon
775
Crawford & Co Class A
CRD.A
$625M
$803K 0.02%
102,900
– –
29 30
31
32 33

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FFB
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SMFG
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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.