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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
-11.29%
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
$4.38B
AUM Growth
-$799M
Cap. Flow
-$109M
Cap. Flow %
-2.49%
Top 10 Hldgs %
5.78%
Holding
1,425
New
121
Increased
257
Reduced
318
Closed
105

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$21M
2
NUE icon
Nucor
NUE
+$15.4M
3
GIS icon
General Mills
GIS
+$13M
4
DOW icon
Dow Inc
DOW
+$11.2M
5
OXY icon
Occidental Petroleum
OXY
+$10.3M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$17.7M
2
CL icon
Colgate-Palmolive
CL
+$15.8M
3
NSC icon
Norfolk Southern
NSC
+$15.4M
4
WAT icon
Waters Corp
WAT
+$11M
5
NTAP icon
NetApp
NTAP
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Energy 10.91%
3 Industrials 10.83%
4 Consumer Discretionary 9.97%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOUT icon
976
American Outdoor Brands
AOUT
$157M
$328K 0.01%
34,507
+18,507
+116% +$219K
CPHC icon
977
Canterbury Park Holding Corp
CPHC
$78.6M
$328K 0.01%
12,689
– –
NREF
978
NexPoint Real Estate Finance
NREF
$332M
$325K 0.01%
16,018
– –
AAMI
979
Acadian Asset Management
AAMI
$3.26B
$324K 0.01%
18,000
– –
GES
980
DELISTED
Guess Inc
GES
$322K 0.01%
18,900
-55,000
-74% -$1.14M
SYY icon
981
Sysco
SYY
$40.4B
$322K 0.01%
+3,800
New +$318K
KLIC icon
982
Kulicke & Soffa
KLIC
$4.74B
$321K 0.01%
7,500
– –
LYRA
983
DELISTED
LYRA THERAPEUTICS INC
LYRA
$321K 0.01%
1,138
-200
-15% -$54.4K
MTRX icon
984
Matrix Service
MTRX
$330M
$321K 0.01%
63,500
– –
GNTY
985
DELISTED
Guaranty Bancshares
GNTY
$319K 0.01%
8,800
– –
TRT
986
Trio-Tech International
TRT
$109M
$319K 0.01%
147,400
-2,714
-2% -$7.11K
TZOO icon
987
Travelzoo
TZOO
$73.4M
$319K 0.01%
52,643
+10,000
+23% +$65.7K
ID
988
DELISTED
PARTS iD, Inc.
ID
$317K 0.01%
204,700
-4,100
-2% -$6.43K
AGIG
989
Abundia Global Impact Group
AGIG
$39.2M
$312K 0.01%
6,800
– –
FINW icon
990
FinWise Bancorp
FINW
$195M
$311K 0.01%
+33,292
New +$470K
ZVRA icon
991
Zevra Therapeutics
ZVRA
$705M
$307K 0.01%
+68,943
New +$314K
BRID icon
992
Bridgford Foods
BRID
$57.1M
$304K 0.01%
+23,100
New +$285K
LQDA icon
993
Liquidia Corp
LQDA
$7.95B
$304K 0.01%
69,800
– –
GHM icon
994
Graham Corp
GHM
$1.23B
$303K 0.01%
43,800
– –
BIOR
995
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$302K 0.01%
+1,728
New +$364K
DMRA
996
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
$299K 0.01%
6,924
-400
-5% -$18.3K
RAIL icon
997
FreightCar America
RAIL
$253M
$298K 0.01%
82,000
+2,000
+3% +$9.54K
SFE
998
DELISTED
Safeguard Scientifics, Inc.
SFE
$298K 0.01%
80,000
+25,000
+45% +$104K
FTK icon
999
Flotek Industries
FTK
$1.32B
$297K 0.01%
49,950
+8,333
+20% +$62.9K
ETTX
1000
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$292K 0.01%
132,600
– –
38 39
40
41 42

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Bridgeway Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bridgeway Capital Management held 1,425 positions worth $4.38B, down 15% from $5.17B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Bridgeway Capital Management's Q2 2022 filing shows 121 new, 257 increased, 318 reduced and 105 closed positions. Its largest new stake was Charles River Laboratories: 86,100 shares worth $18.4M. The largest sale was Antero Resources, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

  • Bridgeway Capital Management's largest Q2 2022 buy was Charles River Laboratories: 86,100 shares worth $18.4M.
  • Bridgeway Capital Management added most to Nucor in Q2 2022, an estimated $15.4M increase.
  • Bridgeway Capital Management's biggest Q2 2022 reduction was Antero Resources, cutting an estimated $17.7M.
  • Bridgeway Capital Management fully exited Colgate-Palmolive in Q2 2022, selling an estimated $15.8M.
  • Bridgeway Capital Management's ten largest holdings make up 5.8% of its $4.38B portfolio in Q2 2022.
  • Bridgeway Capital Management opened 121 new positions and closed 105 in Q2 2022.
  • Bridgeway Capital Management's portfolio value fell 15% quarter-over-quarter to $4.38B.

Based on Bridgeway Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.