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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
AMSC icon
1026
American Superconductor
AMSC
$1.59B
$312K 0.01%
+71,200
New +$368K
ZEV
1027
DELISTED
Lightning eMotors, Inc.
ZEV
$310K 0.01%
+10,000
New +$570K
ASMB icon
1028
Assembly Biosciences
ASMB
$529M
$309K 0.01%
15,683
+1,183
+8% +$28.6K
ESQ icon
1029
Esquire Financial Holdings
ESQ
$1.14B
$308K 0.01%
8,200
-25,300
-76% -$941K
ID
1030
DELISTED
PARTS iD, Inc.
ID
$307K 0.01%
204,700
– –
BRN icon
1031
Barnwell Industries
BRN
$14.1M
$304K 0.01%
115,030
-25,000
-18% -$68.1K
CVM icon
1032
CEL-SCI Corp
CVM
$30.1M
$304K 0.01%
+3,277
New +$395K
BBGI icon
1033
Beasley Broadcasting Group
BBGI
$40M
$302K 0.01%
13,991
– –
GSIT icon
1034
GSI Technology
GSIT
$258M
$302K 0.01%
105,917
– –
POWI icon
1035
Power Integrations
POWI
$3.61B
$302K 0.01%
4,700
– –
TAIT
1036
DELISTED
Taitron Components
TAIT
$302K 0.01%
78,200
– –
VSTM icon
1037
Verastem
VSTM
$610M
$302K 0.01%
+29,583
New +$413K
FINW icon
1038
FinWise Bancorp
FINW
$195M
$301K 0.01%
33,292
– –
FTK icon
1039
Flotek Industries
FTK
$1.28B
$300K 0.01%
49,950
– –
PBYI icon
1040
Puma Biotechnology
PBYI
$454M
$299K 0.01%
126,100
– –
SFE
1041
DELISTED
Safeguard Scientifics, Inc.
SFE
$298K 0.01%
80,000
– –
STTK icon
1042
Shattuck Labs
STTK
$694M
$297K 0.01%
110,100
+71,700
+187% +$269K
INFI
1043
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$296K 0.01%
249,000
– –
AIRT icon
1044
Air T
AIRT
$86.1M
$295K 0.01%
17,250
– –
PAYS icon
1045
Paysign
PAYS
$705M
$294K 0.01%
124,100
– –
MUX icon
1046
McEwen Inc
MUX
$1.18B
$293K 0.01%
+90,000
New +$310K
DHX icon
1047
DHI Group
DHX
$173M
$292K 0.01%
54,300
-264,182
-83% -$1.38M
HYFM icon
1048
Hydrofarm Holdings
HYFM
$7.62M
$291K 0.01%
+15,000
New +$482K
CPS icon
1049
Cooper-Standard Automotive
CPS
$558M
$289K 0.01%
49,500
+25,000
+102% +$176K
KLIC icon
1050
Kulicke & Soffa
KLIC
$4.78B
$289K 0.01%
7,500
– –
40 41
42
43 44

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MA
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FFB
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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.