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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
CAAS icon
976
China Automotive Systems
CAAS
$133M
$431K 0.01%
141,200
– –
LSBK icon
977
Lake Shore Bancorp
LSBK
$134M
$430K 0.01%
28,850
-20,000
-41% -$298K
DNTH icon
978
Dianthus Therapeutics
DNTH
$6.09B
$427K 0.01%
+9,200
New +$503K
PXLW icon
979
Pixelworks
PXLW
$41.6M
$426K 0.01%
11,958
-1,250
-9% -$49.6K
MEDP icon
980
Medpace
MEDP
$16.5B
$425K 0.01%
2,600
– –
MYO icon
981
Myomo
MYO
$56.2M
$425K 0.01%
111,510
– –
FORM icon
982
FormFactor
FORM
$9.17B
$420K 0.01%
10,000
– –
VIP
983
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$420K 0.01%
4,880
+3,500
+254% +$387K
KLIC icon
984
Kulicke & Soffa
KLIC
$4.78B
$420K 0.01%
7,500
– –
IDN icon
985
Intellicheck
IDN
$79.6M
$416K 0.01%
163,300
+50,000
+44% +$182K
GTIM icon
986
Good Times Restaurants
GTIM
$15.5M
$415K 0.01%
118,600
– –
OMCL icon
987
Omnicell
OMCL
$1.68B
$414K 0.01%
3,200
– –
WYY icon
988
WidePoint Corp
WYY
$114M
$413K 0.01%
109,228
– –
BFI
989
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$411K 0.01%
98,588
– –
MTEM
990
DELISTED
Molecular Templates, Inc.
MTEM
$410K 0.01%
+7,913
New +$350K
FSI icon
991
Flexible Solutions
FSI
$64.1M
$407K 0.01%
99,907
– –
SNDA icon
992
Sonida Senior Living
SNDA
$1.91B
$407K 0.01%
12,295
– –
CALB
993
DELISTED
California BanCorp Common Stock
CALB
$407K 0.01%
17,700
– –
FRAF icon
994
Franklin Financial Services
FRAF
$280M
$406K 0.01%
12,100
– –
GSIT icon
995
GSI Technology
GSIT
$258M
$406K 0.01%
105,917
– –
DMRA
996
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
$403K 0.01%
7,324
– –
WDFC icon
997
WD-40
WDFC
$3.15B
$403K 0.01%
2,200
– –
LMB icon
998
Limbach Holdings
LMB
$581M
$401K 0.01%
57,700
– –
STON
999
DELISTED
StoneMor Inc.
STON
$401K 0.01%
153,462
– –
ACOR
1000
DELISTED
Acorda Therapeutics
ACOR
$393K 0.01%
12,205
– –
38 39
40
41 42

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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
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.