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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
RBKB icon
901
Rhinebeck Bancorp
RBKB
$194M
$488K 0.01%
50,000
– –
BMRC icon
902
Bank of Marin Bancorp
BMRC
$459M
$487K 0.01%
16,247
-5,340
-25% -$170K
AUD
903
DELISTED
Audacy, Inc.
AUD
$483K 0.01%
1,252,225
– –
XBIT icon
904
XBiotech
XBIT
$69.2M
$481K 0.01%
133,000
+102,500
+336% +$482K
ARMP icon
905
Armata Pharmaceuticals
ARMP
$173M
$480K 0.01%
113,682
– –
CMCL icon
906
Caledonia Mining Corp
CMCL
$420M
$479K 0.01%
48,735
+5,300
+12% +$54.2K
MTNB icon
907
Matinas BioPharma
MTNB
$1.81M
$479K 0.01%
15,068
– –
QRHC icon
908
Quest Resource Holding
QRHC
$31.6M
$477K 0.01%
56,500
– –
MLP icon
909
Maui Land & Pineapple Co
MLP
$344M
$475K 0.01%
51,567
-35,000
-40% -$330K
FRGI
910
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$470K 0.01%
74,106
– –
CTO
911
CTO Realty Growth
CTO
$815M
$469K 0.01%
25,041
-37,500
-60% -$783K
FDMT icon
912
4D Molecular Therapeutics
FDMT
$562M
$461K 0.01%
+57,400
New +$520K
AFBI
913
DELISTED
Affinity Bancshares
AFBI
$460K 0.01%
31,500
– –
XERS icon
914
Xeris Biopharma Holdings
XERS
$1.45B
$459K 0.01%
294,451
+151,800
+106% +$251K
HIL
915
DELISTED
Hill International, Inc. Common Stock
HIL
$453K 0.01%
136,458
– –
RFIL icon
916
RF Industries
RFIL
$139M
$445K 0.01%
77,326
– –
ZYXI
917
DELISTED
Zynex
ZYXI
$445K 0.01%
49,100
-62,000
-56% -$542K
CUTR
918
DELISTED
Cutera, Inc.
CUTR
$442K 0.01%
9,700
– –
EEX
919
DELISTED
Emerald Holding
EEX
$439K 0.01%
130,000
-35,000
-21% -$126K
MNTS icon
920
Momentus
MNTS
$92.7M
$436K 0.01%
25
+4
+19% +$92.6K
AVEO
921
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$436K 0.01%
53,000
– –
CIZN
922
DELISTED
Citizens Holding Co.
CIZN
$436K 0.01%
28,470
– –
FARM
923
DELISTED
Farmer Brothers
FARM
$435K 0.01%
92,800
+15,600
+20% +$80.5K
UBCP icon
924
United Bancorp
UBCP
$96M
$434K 0.01%
27,000
– –
IRMD icon
925
iRadimed
IRMD
$1.18B
$433K 0.01%
14,400
– –
35 36
37
38 39

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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 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.