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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
NTWK icon
1026
NetSol Technologies
NTWK
$51.9M
$265K 0.01%
83,200
– –
PED icon
1027
PEDEVCO
PED
$142M
$265K 0.01%
11,507
– –
SYBX
1028
DELISTED
Synlogic
SYBX
$265K 0.01%
15,333
-3,334
-18% -$72.1K
RVP icon
1029
Retractable Technologies
RVP
$20.3M
$264K 0.01%
+69,000
New +$282K
RMCF icon
1030
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$263K 0.01%
38,100
– –
TSHA icon
1031
Taysha Gene Therapies
TSHA
$1.82B
$263K 0.01%
+70,809
New +$281K
WYY icon
1032
WidePoint Corp
WYY
$106M
$261K 0.01%
109,228
– –
PATI
1033
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$259K 0.01%
34,871
– –
RDBX
1034
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$259K 0.01%
35,000
-35,000
-50% -$206K
CDZI icon
1035
Cadiz
CDZI
$275M
$258K 0.01%
110,900
– –
SNDA icon
1036
Sonida Senior Living
SNDA
$1.91B
$258K 0.01%
12,295
– –
FOR icon
1037
Forestar Group
FOR
$1.49B
$257K 0.01%
+18,801
New +$296K
SCPX
1038
DELISTED
Scorpius Holdings, Inc.
SCPX
$255K 0.01%
+25
New +$251K
SYPR icon
1039
Sypris Solutions
SYPR
$47.9M
$254K 0.01%
109,404
– –
SCWX
1040
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$252K 0.01%
23,180
-6,200
-21% -$70.5K
ICMB icon
1041
Investcorp Credit Management BDC
ICMB
$12.3M
$250K 0.01%
59,988
-812
-1% -$3.87K
MXC icon
1042
Mexco Energy
MXC
$19.4M
$250K 0.01%
+14,568
New +$253K
STIM icon
1043
Neuronetics
STIM
$157M
$250K 0.01%
78,005
-25,000
-24% -$72.6K
FGH
1044
DELISTED
FG Group Holdings Inc.
FGH
$250K 0.01%
103,900
-50,000
-32% -$144K
IVC
1045
DELISTED
Invacare Corporation
IVC
$250K 0.01%
195,496
-25,754
-12% -$33.9K
MCBC
1046
DELISTED
Macatawa Bank Corp
MCBC
$248K 0.01%
28,000
– –
FSI icon
1047
Flexible Solutions
FSI
$64.2M
$247K 0.01%
101,007
+1,100
+1% +$3.09K
PRLD icon
1048
Prelude Therapeutics
PRLD
$373M
$245K 0.01%
+46,949
New +$239K
PXLW icon
1049
Pixelworks
PXLW
$40.6M
$245K 0.01%
10,708
-1,250
-10% -$32.4K
GRTX
1050
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$243K 0.01%
187,000
+40,000
+27% +$68.5K
40 41
42
43 44

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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.