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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
SMIT
1051
DELISTED
Schmitt Industries Inc
SMIT
$240K 0.01%
61,502
– –
LRMR icon
1052
Larimar Therapeutics
LRMR
$436M
$238K 0.01%
121,599
+58,799
+94% +$174K
PRTK
1053
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$237K 0.01%
122,700
– –
APT icon
1054
Alpha Pro Tech
APT
$53.3M
$236K 0.01%
52,900
-10,000
-16% -$42.6K
MYO icon
1055
Myomo
MYO
$50.6M
$236K 0.01%
140,510
+29,000
+26% +$75.9K
CSSE
1056
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$234K 0.01%
31,600
-30,000
-49% -$230K
SSY
1057
DELISTED
SunLink Health Systems
SSY
$233K 0.01%
232,800
– –
QRHC icon
1058
Quest Resource Holding
QRHC
$26.8M
$231K 0.01%
56,500
– –
SGRP
1059
DELISTED
SPAR Group
SGRP
$230K 0.01%
194,637
– –
ESP icon
1060
Espey Mfg & Electronics Corp
ESP
$186M
$229K 0.01%
16,108
– –
HIL
1061
DELISTED
Hill International, Inc. Common Stock
HIL
$229K 0.01%
136,458
-193,675
-59% -$282K
BKTI icon
1062
BK Technologies
BKTI
$292M
$227K 0.01%
17,143
– –
CDMO
1063
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$227K 0.01%
14,900
– –
GEG icon
1064
Great Elm Group
GEG
$69.9M
$225K 0.01%
104,597
-79,000
-43% -$158K
KSCP icon
1065
Knightscope
KSCP
$30.8M
$225K 0.01%
+1,500
New +$287K
KZR
1066
DELISTED
Kezar Life Sciences
KZR
$225K 0.01%
2,720
– –
MTOR
1067
DELISTED
MERITOR, Inc.
MTOR
$225K 0.01%
6,200
– –
KLXE icon
1068
KLX Energy Services
KLXE
$44.2M
$224K 0.01%
51,702
– –
SEGG
1069
Sports Entertainment Gaming Global Corp
SEGG
$8.44M
$223K 0.01%
+142
New +$370K
MCS icon
1070
Marcus Corp
MCS
$944M
$222K 0.01%
+15,000
New +$231K
SVT
1071
DELISTED
Servotronics
SVT
$221K 0.01%
19,653
– –
VWOB icon
1072
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$221K 0.01%
+3,613
New +$234K
ADBE icon
1073
Adobe
ADBE
$103B
$220K 0.01%
600
– –
XERS icon
1074
Xeris Biopharma Holdings
XERS
$1.27B
$220K 0.01%
142,651
– –
ELEV
1075
DELISTED
Elevation Oncology
ELEV
$219K 0.01%
156,500
+100,000
+177% +$251K
41 42
43
44 45

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SMFG
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SIA
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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.