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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
ICMB icon
1051
Investcorp Credit Management BDC
ICMB
$12.1M
$322K 0.01%
60,800
-2,700
-4% -$14.3K
TCRX icon
1052
TScan Therapeutics
TCRX
$52M
$322K 0.01%
115,000
+75,000
+188% +$324K
LGL icon
1053
LGL Group
LGL
$46.5M
$320K 0.01%
77,438
– –
NTWK icon
1054
NetSol Technologies
NTWK
$50.6M
$320K 0.01%
83,200
– –
YELL
1055
DELISTED
Yellow Corporation Common Stock
YELL
$320K 0.01%
45,655
-25,000
-35% -$238K
INFI
1056
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$319K 0.01%
280,000
+140,000
+100% +$167K
ADVM
1057
DELISTED
Adverum Biotechnologies
ADVM
$317K 0.01%
+24,200
New +$354K
MPU icon
1058
Mega Matrix
MPU
$13.7M
$317K 0.01%
158,500
+41,000
+35% +$232K
BCEL
1059
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$317K 0.01%
100,000
-30,000
-23% -$72.8K
BOLT icon
1060
Bolt Biotherapeutics
BOLT
$7.78M
$316K 0.01%
+5,775
New +$389K
MBIO icon
1061
Mustang Bio
MBIO
$4.55M
$316K 0.01%
417
– –
SMMT icon
1062
Summit Therapeutics
SMMT
$11.1B
$316K 0.01%
+129,100
New +$325K
ANVS icon
1063
Annovis Bio
ANVS
$80M
$315K 0.01%
23,600
– –
FTK icon
1064
Flotek Industries
FTK
$1.28B
$315K 0.01%
41,617
+12,500
+43% +$89.2K
PTN
1065
Palatin Technologies
PTN
$13.8M
$314K 0.01%
546
– –
CNCE
1066
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$314K 0.01%
93,200
-55,000
-37% -$174K
STIM icon
1067
Neuronetics
STIM
$166M
$312K 0.01%
103,005
-75,074
-42% -$254K
IVC
1068
DELISTED
Invacare Corporation
IVC
$312K 0.01%
221,250
-100,900
-31% -$216K
PED icon
1069
PEDEVCO
PED
$141M
$311K 0.01%
11,507
-3,750
-25% -$99.4K
EPZM
1070
DELISTED
Epizyme, Inc
EPZM
$310K 0.01%
+269,200
New +$439K
GNTY
1071
DELISTED
Guaranty Bancshares
GNTY
$308K 0.01%
8,800
– –
TECX
1072
Tectonic Therapeutic
TECX
$606M
$308K 0.01%
19,425
+6,667
+52% +$138K
AIOT
1073
PowerFleet Inc
AIOT
$592M
$308K 0.01%
103,700
-50,000
-33% -$183K
IMDX
1074
Insight Molecular Diagnostics
IMDX
$156M
$306K 0.01%
+10,265
New +$328K
UG icon
1075
United-Guardian
UG
$33.5M
$304K 0.01%
13,466
-3,734
-22% -$69.6K
41 42
43
44 45

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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 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.