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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
MNTS icon
851
Momentus
MNTS
$88M
$580K 0.01%
+21
New +$766K
AMS icon
852
American Shared Hospital Services
AMS
$9.74M
$577K 0.01%
259,767
– –
GPRE icon
853
Green Plains
GPRE
$1.05B
$573K 0.01%
21,100
-150,550
-88% -$4.71M
MNSB icon
854
MainStreet Bancshares
MNSB
$170M
$570K 0.01%
+25,040
New +$607K
NATH icon
855
Nathan's Famous
NATH
$403M
$568K 0.01%
9,700
+5,100
+111% +$259K
TESS
856
DELISTED
Tessco Technologies Inc
TESS
$564K 0.01%
95,429
– –
ASRT
857
DELISTED
Assertio
ASRT
$560K 0.01%
+12,647
New +$527K
IMMR icon
858
Immersion
IMMR
$250M
$557K 0.01%
104,400
+23,000
+28% +$119K
CURO
859
DELISTED
CURO Group Holdings Corp.
CURO
$556K 0.01%
100,600
– –
TWIN icon
860
Twin Disc
TWIN
$339M
$551K 0.01%
60,800
– –
TELA icon
861
TELA Bio
TELA
$38.9M
$547K 0.01%
77,000
+15,000
+24% +$125K
CNTY icon
862
Century Casinos
CNTY
$34M
$541K 0.01%
75,100
– –
AAME icon
863
Atlantic American Corp
AAME
$32.6M
$538K 0.01%
201,560
– –
FRGI
864
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$529K 0.01%
74,106
+21,706
+41% +$153K
STSA
865
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$527K 0.01%
127,300
+10,000
+9% +$35.3K
MIMO
866
DELISTED
Airspan Networks Holdings Inc
MIMO
$522K 0.01%
+174,600
New +$488K
ADMA icon
867
ADMA Biologics
ADMA
$2.27B
$521K 0.01%
263,100
– –
CIZN
868
DELISTED
Citizens Holding Co.
CIZN
$521K 0.01%
28,470
– –
BKSY icon
869
BlackSky Technology
BKSY
$1.16B
$520K 0.01%
+28,125
New +$429K
VYGR icon
870
Voyager Therapeutics
VYGR
$195M
$513K 0.01%
86,781
– –
BATL icon
871
Battalion Oil
BATL
$29.1M
$508K 0.01%
59,600
– –
AXLA
872
DELISTED
Axcella Health Inc. Common Stock
AXLA
$508K 0.01%
10,016
– –
BMTX
873
DELISTED
BM Technologies, Inc.
BMTX
$504K 0.01%
85,636
– –
KEQU icon
874
Kewaunee Scientific
KEQU
$109M
$503K 0.01%
30,400
– –
PDLB icon
875
Ponce Financial Group
PDLB
$482M
$501K 0.01%
54,186
-10,000
-16% -$97.2K
33 34
35
36 37

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MA
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FFB
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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.