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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
-1.88%
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
$3.73B
AUM Growth
-$641M
Cap. Flow
-$442M
Cap. Flow %
-11.83%
Top 10 Hldgs %
5.17%
Holding
1,489
New
168
Increased
277
Reduced
362
Closed
84

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.9M
2
CLF icon
Cleveland-Cliffs
CLF
+$13.6M
3
TPR icon
Tapestry
TPR
+$13.4M
4
ADP icon
Automatic Data Processing
ADP
+$12.2M
5
F icon
Ford
F
+$11M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$18.8M
2
WAT icon
Waters Corp
WAT
+$15.6M
3
CMI icon
Cummins
CMI
+$15.3M
4
CI icon
Cigna
CI
+$15.1M
5
AMP icon
Ameriprise Financial
AMP
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 27.38%
2 Energy 11.53%
3 Industrials 10.56%
4 Consumer Discretionary 10.28%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNT
801
Fluent
FLNT
$120M
$743K 0.02%
91,717
– –
ASYS icon
802
Amtech Systems
ASYS
$272M
$738K 0.02%
86,800
– –
ELF icon
803
e.l.f. Beauty
ELF
$5.81B
$722K 0.02%
19,200
– –
MLVF
804
DELISTED
Malvern Bancorp, Inc.
MLVF
$716K 0.02%
49,800
– –
ENZ
805
DELISTED
Enzo Biochem, Inc.
ENZ
$715K 0.02%
320,700
-55,000
-15% -$133K
FCCO icon
806
First Community Corp
FCCO
$322M
$714K 0.02%
40,800
– –
TRUE
807
DELISTED
TrueCar
TRUE
$713K 0.02%
472,100
+37,800
+9% +$86.2K
BATL icon
808
Battalion Oil
BATL
$28.8M
$709K 0.02%
59,600
– –
PHX
809
DELISTED
PHX Minerals
PHX
$701K 0.02%
216,230
+23,880
+12% +$77K
TESS
810
DELISTED
Tessco Technologies Inc
TESS
$701K 0.02%
169,429
+74,000
+78% +$384K
HBIO icon
811
Harvard Bioscience
HBIO
$29.2M
$699K 0.02%
27,300
-1,060
-4% -$35.1K
TWIN icon
812
Twin Disc
TWIN
$348M
$697K 0.02%
60,800
– –
FVCB icon
813
FVCBankcorp
FVCB
$333M
$694K 0.02%
45,250
– –
NWFL icon
814
Norwood Financial Corp
NWFL
$368M
$694K 0.02%
26,112
– –
GHL
815
DELISTED
Greenhill & Co., Inc.
GHL
$693K 0.02%
116,600
+79,800
+217% +$629K
STSA
816
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$692K 0.02%
115,300
-12,000
-9% -$68.1K
CPIX icon
817
Cumberland Pharmaceuticals
CPIX
$117M
$691K 0.02%
286,655
– –
TAST
818
DELISTED
Carrols Restaurant Group, Inc.
TAST
$691K 0.02%
423,700
– –
LMNR icon
819
Limoneira
LMNR
$251M
$689K 0.02%
52,300
– –
FLXS icon
820
Flexsteel Industries
FLXS
$311M
$681K 0.02%
43,400
– –
ARKR icon
821
Ark Restaurants
ARKR
$20.2M
$679K 0.02%
36,500
– –
AMS icon
822
American Shared Hospital Services
AMS
$9.87M
$673K 0.02%
259,767
– –
AREN icon
823
Arena Group
AREN
$83.8M
$671K 0.02%
51,200
– –
LSEA
824
DELISTED
Landsea Homes
LSEA
$664K 0.02%
139,300
+115,800
+493% +$755K
MXCT icon
825
MaxCyte
MXCT
$126M
$658K 0.02%
101,200
– –
31 32
33
34 35

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Bridgeway Capital Management held 1,489 positions worth $3.73B, down 15% from $4.38B the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Bridgeway Capital Management withdrew a net $442M in Q3 2022, closing 84 positions and reducing 362 holdings. Its most notable exit was L3Harris, an estimated $18.8M position sold in full.

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

Against the trend, Bridgeway Capital Management opened a new position in Cleveland-Cliffs worth $11M.

  • Bridgeway Capital Management's largest Q3 2022 buy was Cleveland-Cliffs: 819,000 shares worth $11M.
  • Bridgeway Capital Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $13.9M increase.
  • Bridgeway Capital Management's biggest Q3 2022 reduction was Waters Corp, cutting an estimated $15.6M.
  • Bridgeway Capital Management fully exited L3Harris in Q3 2022, selling an estimated $18.8M.
  • Bridgeway Capital Management's ten largest holdings make up 5.2% of its $3.73B portfolio in Q3 2022.
  • Bridgeway Capital Management opened 168 new positions and closed 84 in Q3 2022.
  • Bridgeway Capital Management's portfolio value fell 15% quarter-over-quarter to $3.73B.

Based on Bridgeway Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.