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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
SAMG icon
801
Silvercrest Asset Management
SAMG
$79.3M
$706K 0.02%
43,021
-12,500
-23% -$248K
GURE
802
Gulf Resources
GURE
$4.85M
$702K 0.02%
15,094
– –
ETON icon
803
Eton Pharmaceutcials
ETON
$1.26B
$698K 0.02%
266,462
+41,299
+18% +$139K
BMRC icon
804
Bank of Marin Bancorp
BMRC
$465M
$686K 0.02%
21,587
– –
RGCO icon
805
RGC Resources
RGCO
$228M
$683K 0.02%
35,800
+5,000
+16% +$102K
FVCB icon
806
FVCBankcorp
FVCB
$337M
$682K 0.02%
45,250
– –
MTEX icon
807
Mannatech
MTEX
$9.84M
$682K 0.02%
40,988
– –
ESPR
808
DELISTED
Esperion Therapeutics
ESPR
$681K 0.02%
107,000
– –
CBAN icon
809
Colony Bankcorp
CBAN
$467M
$680K 0.02%
45,068
– –
FCAP icon
810
First Capital
FCAP
$214M
$678K 0.02%
25,035
– –
LRFC
811
DELISTED
Logan Ridge Finance Corp
LRFC
$678K 0.02%
43,183
– –
USAP
812
DELISTED
Universal Stainless & Alloy
USAP
$678K 0.02%
91,558
– –
MEC icon
813
Mayville Engineering Co
MEC
$633M
$675K 0.02%
87,178
+25,600
+42% +$217K
OTIC
814
DELISTED
Otonomy, Inc.
OTIC
$673K 0.02%
323,500
– –
EEX
815
DELISTED
Emerald Holding
EEX
$672K 0.02%
165,000
– –
INOD icon
816
Innodata
INOD
$2.14B
$671K 0.02%
138,555
– –
KRO icon
817
KRONOS Worldwide
KRO
$947M
$670K 0.02%
36,400
– –
REX icon
818
REX American Resources
REX
$1.43B
$666K 0.02%
47,100
– –
AGS
819
DELISTED
PlayAGS
AGS
$662K 0.02%
128,300
– –
ARKR icon
820
Ark Restaurants
ARKR
$21M
$657K 0.02%
36,500
– –
FLNT
821
Fluent
FLNT
$114M
$655K 0.02%
91,717
– –
HALL
822
DELISTED
Hallmark Financial Services, Inc.
HALL
$643K 0.01%
26,560
– –
PBPB
823
DELISTED
Potbelly
PBPB
$642K 0.01%
113,600
– –
MRAM icon
824
Everspin Technologies
MRAM
$381M
$640K 0.01%
122,100
+50,200
+70% +$323K
LWAY icon
825
Lifeway Foods
LWAY
$475M
$639K 0.01%
128,660
– –
31 32
33
34 35

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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 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.