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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
NXTC icon
876
NextCure
NXTC
$26.7M
$655K 0.01%
11,225
+4,167
+59% +$261K
PHX
877
DELISTED
PHX Minerals
PHX
$655K 0.01%
213,950
+71,600
+50% +$182K
DXYN
878
DELISTED
Dixie Group Inc
DXYN
$652K 0.01%
210,200
– –
OMCC
879
DELISTED
Old Market Capital Corp
OMCC
$644K 0.01%
62,800
– –
AXLA
880
DELISTED
Axcella Health Inc. Common Stock
AXLA
$644K 0.01%
10,016
+3,200
+47% +$160K
GURE
881
Gulf Resources
GURE
$4.85M
$640K 0.01%
15,094
– –
KNDI
882
Kandi Technologies Group
KNDI
$65.5M
$640K 0.01%
+200,000
New +$636K
ALJJ
883
DELISTED
ALJ Regional Holdings Inc
ALJJ
$639K 0.01%
244,000
– –
DS
884
DELISTED
Drive Shack Inc.
DS
$636K 0.01%
413,300
– –
NCMI icon
885
National CineMedia
NCMI
$378M
$635K 0.01%
25,000
– –
MRAM icon
886
Everspin Technologies
MRAM
$405M
$626K 0.01%
71,900
-21,400
-23% -$205K
AAME icon
887
Atlantic American Corp
AAME
$31.2M
$625K 0.01%
201,560
+1,204
+0.6% +$3.15K
LUCD icon
888
Lucid Diagnostics
LUCD
$184M
$622K 0.01%
+185,000
New +$676K
CHRA
889
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$612K 0.01%
12,270
– –
AMS icon
890
American Shared Hospital Services
AMS
$9.87M
$608K 0.01%
259,767
– –
MTNB icon
891
Matinas BioPharma
MTNB
$1.81M
$606K 0.01%
15,068
– –
CRWS icon
892
Crown Crafts
CRWS
$32.3M
$603K 0.01%
92,700
– –
XGN icon
893
Exagen
XGN
$166M
$602K 0.01%
75,000
-12,000
-14% -$103K
CBAY
894
DELISTED
Cymabay Therapeutics
CBAY
$602K 0.01%
193,500
+150,000
+345% +$472K
STRR
895
Star Equity Holdings
STRR
$41.7M
$597K 0.01%
14,680
+1,239
+9% +$38.2K
TISI icon
896
Team
TISI
$77.7M
$594K 0.01%
26,890
-15,000
-36% -$156K
VERO
897
DELISTED
Venus Concept
VERO
$584K 0.01%
2,477
– –
CMCL icon
898
Caledonia Mining Corp
CMCL
$420M
$583K 0.01%
38,335
+22,135
+137% +$279K
SGMA
899
DELISTED
Sigmatron International
SGMA
$583K 0.01%
85,415
+39,300
+85% +$329K
MEC icon
900
Mayville Engineering Co
MEC
$617M
$577K 0.01%
61,578
+30,000
+95% +$340K
34 35
36
37 38

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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 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.