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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
PKE icon
826
Park Aerospace
PKE
$819M
$814K 0.02%
62,400
– –
APEN
827
DELISTED
Apollo Endosurgery, Inc.
APEN
$813K 0.02%
134,400
-30,400
-18% -$185K
CPIX icon
828
Cumberland Pharmaceuticals
CPIX
$117M
$808K 0.02%
286,655
+50,400
+21% +$168K
MLVF
829
DELISTED
Malvern Bancorp, Inc.
MLVF
$802K 0.02%
49,800
– –
MLSS icon
830
Milestone Scientific
MLSS
$42.6M
$801K 0.02%
526,700
-116,100
-18% -$169K
KRUS icon
831
Kura Sushi USA
KRUS
$593M
$797K 0.02%
14,458
-10,342
-42% -$534K
USAP
832
DELISTED
Universal Stainless & Alloy
USAP
$795K 0.02%
91,558
– –
HOFT icon
833
Hooker Furnishings Corp
HOFT
$166M
$794K 0.02%
41,900
– –
REX icon
834
REX American Resources
REX
$1.41B
$782K 0.02%
47,100
– –
EIGR
835
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$779K 0.02%
3,130
-1,167
-27% -$184K
CRD.A icon
836
Crawford & Co Class A
CRD.A
$669M
$778K 0.02%
102,900
– –
OTIC
837
DELISTED
Otonomy, Inc.
OTIC
$776K 0.02%
323,500
– –
SFBC
838
Sound Financial Bancorp
SFBC
$111M
$770K 0.01%
20,200
– –
LMNR icon
839
Limoneira
LMNR
$251M
$768K 0.01%
52,300
– –
MD icon
840
Pediatrix Medical
MD
$2.2B
$763K 0.01%
32,500
– –
PBPB
841
DELISTED
Potbelly
PBPB
$761K 0.01%
113,600
– –
BMRC icon
842
Bank of Marin Bancorp
BMRC
$459M
$757K 0.01%
21,587
– –
JAKK icon
843
Jakks Pacific
JAKK
$293M
$752K 0.01%
53,590
– –
VNCE icon
844
Vince Holding Corp
VNCE
$86.8M
$752K 0.01%
92,463
– –
FVCB icon
845
FVCBankcorp
FVCB
$333M
$751K 0.01%
45,250
– –
SCPH
846
DELISTED
scPharmaceuticals
SCPH
$751K 0.01%
132,200
– –
FCBC icon
847
First Community Bankshares
FCBC
$911M
$750K 0.01%
26,579
– –
DSKE
848
DELISTED
Daseke, Inc. Common Stock
DSKE
$749K 0.01%
74,400
– –
NWFL icon
849
Norwood Financial Corp
NWFL
$368M
$747K 0.01%
26,112
– –
CAMP
850
DELISTED
CalAmp Corp.
CAMP
$746K 0.01%
+4,435
New +$676K
32 33
34
35 36

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SNT
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MA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
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 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.