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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
(-3.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
5.98%
Holding
1,388
New
128
Increased
302
Reduced
333
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$13.1M |
| 2 |
K
Kellanova
K
|
+$12.1M |
| 3 |
Analog Devices
ADI
|
+$11.9M |
| 4 |
CenterPoint Energy
CNP
|
+$11.7M |
| 5 |
AutoZone
AZO
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$16.9M |
| 2 |
Caterpillar
CAT
|
+$15M |
| 3 |
Cencora
COR
|
+$14.7M |
| 4 |
ConocoPhillips
COP
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TESS
901
DELISTED
Tessco Technologies Inc
TESS
| $576K | 0.01% |
95,429
-23,809
| -20% | -$143K |
|
|
UBOH
902
DELISTED
United Bancshares Inc/OH
UBOH
| $570K | 0.01% |
17,717
+1,517
| +9% | +$49.3K |
|
903
KRONOS Worldwide
KRO
$989M
| $565K | 0.01% |
36,400
| – | – |
|
|
EEX
904
DELISTED
Emerald Holding
EEX
| $561K | 0.01% |
165,000
-25,000
| -13% | -$87.3K |
|
905
RF Industries
RFIL
$139M
| $558K | 0.01% |
77,326
+4,400
| +6% | +$31.6K |
|
906
Cooper-Standard Automotive
CPS
$558M
| $557K | 0.01% |
63,556
+35,000
| +123% | +$572K |
|
907
Armata Pharmaceuticals
ARMP
$173M
| $556K | 0.01% |
113,682
| – | – |
|
908
Ardmore Shipping
ASC
$683M
| $552K | 0.01% |
122,700
| – | – |
|
|
CIZN
909
DELISTED
Citizens Holding Co.
CIZN
| $549K | 0.01% |
28,470
| – | – |
|
910
MediciNova
MNOV
$66M
| $548K | 0.01% |
205,147
-15,000
| -7% | -$36.8K |
|
911
Envela
ELA
$446M
| $545K | 0.01% |
117,000
| – | – |
|
|
EMKR
912
DELISTED
Emcore Corp
EMKR
| $545K | 0.01% |
14,717
+7,850
| +114% | +$376K |
|
913
ACNB Corp
ACNB
$655M
| $542K | 0.01% |
15,500
+3,900
| +34% | +$129K |
|
|
TRT
914
Trio-Tech International
TRT
$113M
| $541K | 0.01% |
150,114
+26,914
| +22% | +$99K |
|
|
HIL
915
DELISTED
Hill International, Inc. Common Stock
HIL
| $538K | 0.01% |
330,133
+43,300
| +15% | +$82.3K |
|
|
BBQ
916
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $538K | 0.01% |
35,513
+2,475
| +7% | +$36.1K |
|
917
Atkore
ATKR
$3.16B
| $532K | 0.01% |
5,400
| – | – |
|
|
ACCS
918
ACCESS Newswire
ACCS
$26.3M
| $532K | 0.01% |
17,900
| – | – |
|
919
First Community Corp
FCCO
$322M
| $530K | 0.01% |
+25,000
| New | +$525K |
|
920
Centrus Energy
LEU
$3.82B
| $522K | 0.01% |
15,500
| – | – |
|
921
Matrix Service
MTRX
$335M
| $522K | 0.01% |
63,500
-25,000
| -28% | -$189K |
|
922
KVH Industries
KVHI
$157M
| $518K | 0.01% |
56,974
-17,500
| -23% | -$157K |
|
923
Culp Inc
CULP
$44.1M
| $515K | 0.01% |
64,900
-13,000
| -17% | -$110K |
|
|
GFED
924
DELISTED
Guaranty Federal Bancshares In
GFED
| $514K | 0.01% |
16,356
| – | – |
|
|
SUP
925
DELISTED
Superior Industries International
SUP
| $511K | 0.01% |
109,600
-10,600
| -9% | -$46.3K |
|
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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.