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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
CRWS icon
876
Crown Crafts
CRWS
$32.3M
$536K 0.01%
92,700
– –
LWAY icon
877
Lifeway Foods
LWAY
$481M
$536K 0.01%
93,660
-35,000
-27% -$199K
BRLT icon
878
Brilliant Earth
BRLT
$21.6M
$535K 0.01%
93,300
-7,200
-7% -$46.5K
KEQU icon
879
Kewaunee Scientific
KEQU
$106M
$535K 0.01%
30,400
– –
ETNB
880
DELISTED
89bio
ETNB
$534K 0.01%
92,300
+32,000
+53% +$141K
HRTG icon
881
Heritage Insurance Holdings
HRTG
$991M
$534K 0.01%
236,100
– –
CHUY
882
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$533K 0.01%
23,000
– –
RCKY icon
883
Rocky Brands
RCKY
$369M
$530K 0.01%
26,400
-22,750
-46% -$652K
STIM icon
884
Neuronetics
STIM
$166M
$528K 0.01%
165,956
+87,951
+113% +$320K
RENT
885
Rent the Runway
RENT
$124M
$525K 0.01%
+11,925
New +$979K
RES icon
886
RPC Inc
RES
$1.3B
$522K 0.01%
75,300
-75,000
-50% -$544K
PBPB
887
DELISTED
Potbelly
PBPB
$515K 0.01%
113,600
– –
PRTY
888
DELISTED
Party City Holdco Inc.
PRTY
$514K 0.01%
+325,000
New +$546K
FREE
889
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$509K 0.01%
+132,500
New +$722K
SPRY icon
890
ARS Pharmaceuticals
SPRY
$612M
$508K 0.01%
96,144
+30,344
+46% +$150K
ALPN
891
DELISTED
Alpine Immune Sciences Inc
ALPN
$508K 0.01%
70,611
-25,000
-26% -$206K
BWMN icon
892
Bowman Consulting
BWMN
$477M
$507K 0.01%
34,700
– –
ETON icon
893
Eton Pharmaceutcials
ETON
$1.22B
$507K 0.01%
241,462
-25,000
-9% -$62.3K
GURE
894
Gulf Resources
GURE
$4.85M
$503K 0.01%
15,094
– –
TELA icon
895
TELA Bio
TELA
$38.9M
$503K 0.01%
59,000
-18,000
-23% -$149K
APYX icon
896
Apyx Medical
APYX
$171M
$502K 0.01%
+111,800
New +$801K
IMRX icon
897
Immuneering
IMRX
$292M
$500K 0.01%
34,949
– –
CAMP
898
DELISTED
CalAmp Corp.
CAMP
$499K 0.01%
5,652
+3,478
+160% +$396K
PDLB icon
899
Ponce Financial Group
PDLB
$485M
$496K 0.01%
54,186
– –
LFCR icon
900
Lifecore Biomedical
LFCR
$190M
$489K 0.01%
55,000
-25,000
-31% -$254K
34 35
36
37 38

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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 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.