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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
AIRT icon
1001
Air T
AIRT
$86.1M
$392K 0.01%
17,250
– –
FEIM icon
1002
Frequency Electronics
FEIM
$816M
$392K 0.01%
45,000
– –
HBB icon
1003
Hamilton Beach Brands
HBB
$422M
$392K 0.01%
33,700
-15,000
-31% -$195K
FRGI
1004
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$392K 0.01%
52,400
-80,600
-61% -$771K
SCWX
1005
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$389K 0.01%
+29,380
New +$420K
ARL icon
1006
American Realty Investors
ARL
$248M
$387K 0.01%
25,197
– –
TBHC
1007
DELISTED
The Brand House Collective
TBHC
$386K 0.01%
41,500
– –
POL
1008
DELISTED
Polished.com Inc.
POL
$384K 0.01%
+4,000
New +$393K
APRN
1009
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$383K 0.01%
7,875
+3,667
+87% +$266K
CADL icon
1010
Candel Therapeutics
CADL
$776M
$382K 0.01%
+75,000
New +$372K
LODE icon
1011
Comstock
LODE
$245M
$382K 0.01%
22,900
– –
RRGB icon
1012
Red Robin
RRGB
$152M
$381K 0.01%
+22,600
New +$365K
YCBD icon
1013
cbdMD
YCBD
$5.93M
$380K 0.01%
1,016
-884
-47% -$299K
PHAS
1014
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$378K 0.01%
286,600
– –
MACK
1015
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$374K 0.01%
59,200
– –
CSPI icon
1016
CSP Inc
CSPI
$82.1M
$367K 0.01%
94,200
– –
XERS icon
1017
Xeris Biopharma Holdings
XERS
$1.45B
$365K 0.01%
142,651
-99,500
-41% -$243K
PRTK
1018
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$364K 0.01%
122,700
-35,000
-22% -$132K
LBPH
1019
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$363K 0.01%
70,000
– –
NREF
1020
NexPoint Real Estate Finance
NREF
$342M
$362K 0.01%
+16,018
New +$334K
ZYNE
1021
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$361K 0.01%
175,900
-21,700
-11% -$51.6K
WLMS
1022
DELISTED
Williams Industrial Services Group Inc.
WLMS
$361K 0.01%
181,200
+106,200
+142% +$222K
CGBD icon
1023
Carlyle Secured Lending
CGBD
$758M
$360K 0.01%
25,000
-25,000
-50% -$354K
SPRY icon
1024
ARS Pharmaceuticals
SPRY
$612M
$360K 0.01%
+102,700
New +$447K
ASMB icon
1025
Assembly Biosciences
ASMB
$529M
$358K 0.01%
14,500
+12,308
+561% +$264K
39 40
41
42 43

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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.