We are live on ! Find out more
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
NTIC icon
1026
Northern Technologies International Corp
NTIC
$80M
$358K 0.01%
29,800
-12,000
-29% -$158K
USCB icon
1027
USCB Financial Holdings
USCB
$412M
$358K 0.01%
+25,000
New +$352K
SEM
1028
DELISTED
Select Medical
SEM
$357K 0.01%
27,654
– –
PNBK icon
1029
Patriot National Bancorp
PNBK
$136M
$356K 0.01%
21,000
– –
GRTX
1030
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$350K 0.01%
147,000
+100,000
+213% +$261K
DBTX
1031
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$349K 0.01%
114,928
– –
QRHC icon
1032
Quest Resource Holding
QRHC
$31.6M
$347K 0.01%
56,500
-6,701
-11% -$44.1K
CNVS icon
1033
Cineverse
CNVS
$65.6M
$345K 0.01%
21,225
+7,500
+55% +$127K
RGP icon
1034
Resources Connection
RGP
$145M
$343K 0.01%
20,000
– –
LOTZ
1035
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$343K 0.01%
+250,000
New +$471K
SREV
1036
DELISTED
ServiceSource International, Inc.
SREV
$342K 0.01%
263,417
-120,000
-31% -$139K
GLOB icon
1037
Globant
GLOB
$1.61B
$341K 0.01%
1,300
– –
SONX
1038
DELISTED
Sonendo, Inc.
SONX
$341K 0.01%
+85,000
New +$471K
SSY
1039
DELISTED
SunLink Health Systems
SSY
$340K 0.01%
232,800
– –
CMPI
1040
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$340K 0.01%
106,500
– –
STCN
1041
DELISTED
Steel Connect, Inc. Common Stock
STCN
$339K 0.01%
28,162
-1,286
-4% -$15.4K
GHM icon
1042
Graham Corp
GHM
$1.31B
$338K 0.01%
43,800
– –
UTRS
1043
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$337K 0.01%
3,745
+1,245
+50% +$127K
EQ icon
1044
Equillium
EQ
$133M
$335K 0.01%
106,200
– –
VIRX
1045
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$333K 0.01%
70,000
+35,000
+100% +$105K
GEG icon
1046
Great Elm Group
GEG
$69.3M
$332K 0.01%
183,597
+38,400
+26% +$74.9K
SBEV icon
1047
Splash Beverage Group
SBEV
$2.72M
$327K 0.01%
+719
New +$367K
TARA icon
1048
Protara Therapeutics
TARA
$232M
$327K 0.01%
64,000
+10,500
+20% +$55.2K
AYLA
1049
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$326K 0.01%
81,900
+3,900
+5% +$20.3K
MCHX icon
1050
Marchex
MCHX
$79.7M
$325K 0.01%
142,000
-19,700
-12% -$44.3K
40 41
42
43 44

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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.