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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
ABOS icon
926
Acumen Pharmaceuticals
ABOS
$176M
$510K 0.01%
+130,400
New +$709K
SRXH
927
SRX Global
SRXH
$31M
$510K 0.01%
102
– –
RBKB icon
928
Rhinebeck Bancorp
RBKB
$194M
$508K 0.01%
+50,000
New +$536K
PBYI icon
929
Puma Biotechnology
PBYI
$454M
$507K 0.01%
176,100
-64,613
-27% -$167K
SVRA icon
930
Savara
SVRA
$1.19B
$507K 0.01%
386,793
– –
FARM
931
DELISTED
Farmer Brothers
FARM
$504K 0.01%
70,800
+1,700
+2% +$11K
UNB icon
932
Union Bankshares
UNB
$109M
$504K 0.01%
16,390
+539
+3% +$16.7K
MHK icon
933
Mohawk Industries
MHK
$9.22B
$503K 0.01%
4,050
– –
TFFP
934
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$502K 0.01%
3,180
– –
LQDA icon
935
Liquidia Corp
LQDA
$8.02B
$501K 0.01%
+69,800
New +$439K
GNE icon
936
Genie Energy
GNE
$383M
$500K 0.01%
74,100
– –
IMPL
937
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$499K 0.01%
78,300
– –
ELF icon
938
e.l.f. Beauty
ELF
$5.81B
$496K 0.01%
19,200
– –
ESPR
939
DELISTED
Esperion Therapeutics
ESPR
$496K 0.01%
+107,000
New +$459K
SPRB
940
Spruce Biosciences
SPRB
$129M
$495K 0.01%
3,284
+486
+17% +$90.4K
BWMN icon
941
Bowman Consulting
BWMN
$477M
$493K 0.01%
+30,000
New +$532K
BBGI icon
942
Beasley Broadcasting Group
BBGI
$40M
$492K 0.01%
13,991
+1,250
+10% +$46.7K
CSSE
943
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$492K 0.01%
61,600
+30,000
+95% +$313K
USIO icon
944
Usio Inc
USIO
$64M
$488K 0.01%
136,400
+30,000
+28% +$104K
UBCP icon
945
United Bancorp
UBCP
$96M
$487K 0.01%
27,000
– –
IVAC
946
DELISTED
Intevac Inc
IVAC
$485K 0.01%
90,700
-28,600
-24% -$151K
ADMA icon
947
ADMA Biologics
ADMA
$2.22B
$481K 0.01%
263,100
+250,000
+1,908% +$390K
GENC icon
948
Gencor Industries
GENC
$212M
$480K 0.01%
46,650
-35,000
-43% -$378K
HARP
949
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$478K 0.01%
+9,626
New +$499K
SLDB icon
950
Solid Biosciences
SLDB
$900M
$474K 0.01%
26,353
+13,333
+102% +$235K
36 37
38
39 40

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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.