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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
SCYX icon
976
SCYNEXIS
SCYX
$52M
$362K 0.01%
18,875
– –
SNDA icon
977
Sonida Senior Living
SNDA
$1.91B
$362K 0.01%
22,295
+10,000
+81% +$196K
APEI icon
978
American Public Education
APEI
$940M
$361K 0.01%
+39,500
New +$491K
RGP icon
979
Resources Connection
RGP
$145M
$361K 0.01%
20,000
– –
LENZ
980
LENZ Therapeutics
LENZ
$168M
$360K 0.01%
+16,214
New +$386K
TRHC
981
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$360K 0.01%
+75,000
New +$322K
CLSD
982
DELISTED
Clearside Biomedical
CLSD
$358K 0.01%
21,107
– –
INZY
983
DELISTED
Inozyme Pharma
INZY
$358K 0.01%
133,400
+46,000
+53% +$166K
OLMA icon
984
Olema Pharmaceuticals
OLMA
$1.05B
$358K 0.01%
+129,587
New +$550K
CALB
985
DELISTED
California BanCorp Common Stock
CALB
$358K 0.01%
17,700
-7,500
-30% -$152K
OMCC
986
DELISTED
Old Market Capital Corp
OMCC
$357K 0.01%
62,800
– –
OPTN
987
DELISTED
OptiNose
OPTN
$356K 0.01%
6,493
-11,667
-64% -$640K
NDLS icon
988
Noodles & Co
NDLS
$107M
$353K 0.01%
+9,375
New +$372K
MIMO
989
DELISTED
Airspan Networks Holdings Inc
MIMO
$353K 0.01%
174,600
– –
TCRX icon
990
TScan Therapeutics
TCRX
$52M
$351K 0.01%
115,000
– –
CVRX icon
991
CVRx
CVRX
$63.4M
$348K 0.01%
37,295
+8,700
+30% +$68.9K
VATE icon
992
INNOVATE Corp
VATE
$165M
$346K 0.01%
49,437
-5,700
-10% -$87.1K
VT icon
993
Vanguard Total World Stock ETF
VT
$79.8B
$345K 0.01%
+4,380
New +$385K
ESCA icon
994
Escalade
ESCA
$311M
$343K 0.01%
34,508
– –
PSNL icon
995
Personalis
PSNL
$1.51B
$343K 0.01%
+115,500
New +$441K
TRT
996
Trio-Tech International
TRT
$113M
$342K 0.01%
147,400
– –
KRO icon
997
KRONOS Worldwide
KRO
$989M
$340K 0.01%
36,400
– –
CSPI icon
998
CSP Inc
CSPI
$82.1M
$339K 0.01%
94,200
– –
BKSY icon
999
BlackSky Technology
BKSY
$1.19B
$338K 0.01%
28,125
– –
RRGB icon
1000
Red Robin
RRGB
$152M
$335K 0.01%
49,800
+27,200
+120% +$222K
38 39
40
41 42

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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
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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.