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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
EYPT icon
851
EyePoint Inc
EYPT
$1.2B
$734K 0.01%
60,400
-29,900
-33% -$328K
TCFC
852
DELISTED
The Community Financial Corporation Common Stock
TCFC
$734K 0.01%
18,340
– –
BMTX
853
DELISTED
BM Technologies, Inc.
BMTX
$732K 0.01%
85,636
– –
HZN
854
DELISTED
Horizon Global Corporation
HZN
$730K 0.01%
127,800
+50,000
+64% +$320K
VNRX icon
855
VolitionRx Ltd
VNRX
$9.34M
$726K 0.01%
12,055
– –
CLSD
856
DELISTED
Clearside Biomedical
CLSD
$725K 0.01%
21,107
– –
TELA icon
857
TELA Bio
TELA
$38.9M
$721K 0.01%
62,000
– –
PFHD
858
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$711K 0.01%
31,500
-25,500
-45% -$542K
AQST icon
859
Aquestive Therapeutics
AQST
$494M
$701K 0.01%
268,556
+85,556
+47% +$250K
GORO icon
860
Goldgroup Mining Inc.
GORO
$191M
$693K 0.01%
309,200
– –
ISSC icon
861
Innovative Solutions & Support
ISSC
$361M
$692K 0.01%
85,800
-12,700
-13% -$92.5K
SCOR icon
862
Comscore
SCOR
$109M
$691K 0.01%
11,870
+11,355
+2,205% +$651K
EDUC icon
863
Educational Development Corp
EDUC
$11.8M
$687K 0.01%
88,700
– –
PZN
864
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$677K 0.01%
84,400
-19,700
-19% -$180K
ARKR icon
865
Ark Restaurants
ARKR
$20.2M
$674K 0.01%
36,500
– –
MCBS icon
866
MetroCity Bankshares
MCBS
$1.03B
$674K 0.01%
28,700
– –
OPTN
867
DELISTED
OptiNose
OPTN
$673K 0.01%
18,160
+6,000
+49% +$214K
SYBX
868
DELISTED
Synlogic
SYBX
$672K 0.01%
18,667
– –
SCX
869
DELISTED
The L.S. Starrett Company
SCX
$671K 0.01%
87,311
+12,401
+17% +$103K
CUTR
870
DELISTED
Cutera, Inc.
CUTR
$669K 0.01%
9,700
– –
PBIP
871
DELISTED
Prudential Bancorp, Inc.
PBIP
$668K 0.01%
40,557
– –
PDLB icon
872
Ponce Financial Group
PDLB
$485M
$666K 0.01%
64,186
+8
+0% +$85
VYGR icon
873
Voyager Therapeutics
VYGR
$201M
$661K 0.01%
86,781
+50,000
+136% +$223K
RGCO icon
874
RGC Resources
RGCO
$228M
$659K 0.01%
30,800
-4,300
-12% -$94.7K
SRRA
875
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$657K 0.01%
20,507
-40,000
-66% -$1.15M
33 34
35
36 37

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FFB
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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.