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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
CRMD icon
926
CorMedix
CRMD
$584M
$430K 0.01%
151,900
– –
ZVRA icon
927
Zevra Therapeutics
ZVRA
$686M
$430K 0.01%
68,943
– –
AXLA
928
DELISTED
Axcella Health Inc. Common Stock
AXLA
$428K 0.01%
10,016
– –
STON
929
DELISTED
StoneMor Inc.
STON
$427K 0.01%
124,362
– –
KLXE icon
930
KLX Energy Services
KLXE
$42.3M
$426K 0.01%
51,702
– –
PNBK icon
931
Patriot National Bancorp
PNBK
$136M
$426K 0.01%
40,500
– –
APLD icon
932
Applied Digital
APLD
$8.41B
$425K 0.01%
+250,000
New +$471K
MNOV icon
933
MediciNova
MNOV
$66M
$423K 0.01%
195,147
– –
IVAC
934
DELISTED
Intevac Inc
IVAC
$422K 0.01%
90,700
– –
LUMO
935
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$422K 0.01%
47,643
– –
ATKR icon
936
Atkore
ATKR
$3.16B
$420K 0.01%
5,400
– –
GENC icon
937
Gencor Industries
GENC
$212M
$420K 0.01%
46,650
– –
INOD icon
938
Innodata
INOD
$2.04B
$418K 0.01%
138,355
-200
-0.1% -$872
CADL icon
939
Candel Therapeutics
CADL
$776M
$417K 0.01%
132,700
– –
MLSS icon
940
Milestone Scientific
MLSS
$42.6M
$416K 0.01%
526,700
– –
BOTJ icon
941
Bank Of The James
BOTJ
$124M
$412K 0.01%
+32,600
New +$415K
UUU icon
942
Universal Safety Products Inc
UUU
$10.6M
$411K 0.01%
106,600
– –
MEDP icon
943
Medpace
MEDP
$16.5B
$409K 0.01%
2,600
– –
TERN
944
DELISTED
Terns Pharmaceuticals
TERN
$409K 0.01%
69,500
+24,000
+53% +$89.2K
MTRX icon
945
Matrix Service
MTRX
$335M
$408K 0.01%
98,500
+35,000
+55% +$179K
SCTL
946
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$407K 0.01%
249,600
– –
VIRX
947
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$406K 0.01%
95,000
+25,000
+36% +$106K
AREC icon
948
American Resources Corp
AREC
$293M
$403K 0.01%
+150,995
New +$369K
DSKE
949
DELISTED
Daseke, Inc. Common Stock
DSKE
$403K 0.01%
74,400
– –
APRN
950
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$402K 0.01%
5,792
-29,666
-84% -$1.66M
36 37
38
39 40

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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.