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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
FGH
951
DELISTED
FG Group Holdings Inc.
FGH
$474K 0.01%
153,900
– –
RAIL icon
952
FreightCar America
RAIL
$260M
$473K 0.01%
80,000
– –
APTX
953
DELISTED
Aptinyx Inc. Common Stock
APTX
$471K 0.01%
207,300
-50,000
-19% -$150K
UUU icon
954
Universal Safety Products Inc
UUU
$10.6M
$470K 0.01%
110,500
– –
SHPW
955
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$463K 0.01%
20,250
+4,375
+28% +$104K
SSBK
956
DELISTED
Southern States Bancshares
SSBK
$461K 0.01%
+20,000
New +$421K
CECO icon
957
Ceco Environmental
CECO
$4.14B
$457K 0.01%
83,300
-25,000
-23% -$146K
ATNM icon
958
Actinium Pharmaceuticals
ATNM
$25M
$455K 0.01%
88,966
– –
KINS icon
959
Kingstone Companies
KINS
$276M
$455K 0.01%
85,500
– –
NOVT icon
960
Novanta
NOVT
$6.29B
$455K 0.01%
3,200
– –
QTTB icon
961
Q32 Bio
QTTB
$464M
$454K 0.01%
+8,306
New +$516K
IMMR icon
962
Immersion
IMMR
$252M
$453K 0.01%
81,400
-48,600
-37% -$252K
KZR
963
DELISTED
Kezar Life Sciences
KZR
$452K 0.01%
2,720
-11,540
-81% -$1.66M
CALX icon
964
Calix
CALX
$2.39B
$451K 0.01%
10,500
– –
LUMO
965
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$450K 0.01%
47,643
– –
SCTL
966
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$449K 0.01%
249,600
+189,300
+314% +$328K
GAIA icon
967
Gaia
GAIA
$48.4M
$447K 0.01%
90,800
– –
ID
968
DELISTED
PARTS iD, Inc.
ID
$447K 0.01%
208,800
+8,800
+4% +$18K
STSA
969
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$446K 0.01%
117,300
+12,000
+11% +$54.1K
WTT
970
DELISTED
Wireless Telecom Group, Inc.
WTT
$441K 0.01%
256,258
– –
AAMI
971
Acadian Asset Management
AAMI
$3.19B
$437K 0.01%
18,000
– –
POWI icon
972
Power Integrations
POWI
$3.61B
$436K 0.01%
4,700
– –
KEQU icon
973
Kewaunee Scientific
KEQU
$106M
$435K 0.01%
30,400
– –
VTLE
974
DELISTED
Vital Energy
VTLE
$435K 0.01%
5,500
– –
ATXS
975
DELISTED
Astria Therapeutics
ATXS
$431K 0.01%
64,279
+19,279
+43% +$115K
37 38
39
40 41

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SNT
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MA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
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SGM
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PAMP
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SMFG
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.