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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
CDMO
1076
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$304K 0.01%
14,900
– –
AGIG
1077
Abundia Global Impact Group
AGIG
$36.5M
$302K 0.01%
6,800
– –
ABBV icon
1078
AbbVie
ABBV
$435B
$301K 0.01%
1,859
– –
TAIT
1079
DELISTED
Taitron Components
TAIT
$301K 0.01%
78,500
– –
ALR
1080
DELISTED
AlerisLife Inc
ALR
$301K 0.01%
139,800
– –
SCYX icon
1081
SCYNEXIS
SCYX
$52M
$299K 0.01%
9,563
– –
MMM icon
1082
3M
MMM
$94.3B
$298K 0.01%
+2,392
New +$318K
EMAN
1083
DELISTED
eMagin Corporation
EMAN
$298K 0.01%
261,300
-75,000
-22% -$94.2K
SMIT
1084
DELISTED
Schmitt Industries Inc
SMIT
$296K 0.01%
61,502
– –
SYPR icon
1085
Sypris Solutions
SYPR
$46.7M
$294K 0.01%
109,404
– –
OKUR
1086
OnKure Therapeutics
OKUR
$168M
$294K 0.01%
10,000
– –
SURF
1087
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$294K 0.01%
+100,000
New +$350K
SGTX
1088
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$294K 0.01%
15,385
– –
CYPH
1089
Cypherpunk Technologies Inc
CYPH
$73.3M
$292K 0.01%
16,710
– –
SVT
1090
DELISTED
Servotronics
SVT
$288K 0.01%
19,653
+3,000
+18% +$42.2K
SFE
1091
DELISTED
Safeguard Scientifics, Inc.
SFE
$287K 0.01%
55,000
-15,000
-21% -$90.8K
TPHS
1092
DELISTED
Trinity Place Holdings Inc.com
TPHS
$285K 0.01%
150,200
– –
AMPE
1093
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$285K 0.01%
2,023
-570
-22% -$83.3K
AGNT
1094
AGNT Inc
AGNT
$734M
$284K 0.01%
13,400
– –
RMCF icon
1095
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$283K 0.01%
38,100
+15,000
+65% +$118K
SYRE icon
1096
Spyre Therapeutics
SYRE
$9.25B
$283K 0.01%
+4,920
New +$413K
ERNA icon
1097
Eterna Therapeutics
ERNA
$4.91M
$282K 0.01%
+18
New +$342K
TZOO icon
1098
Travelzoo
TZOO
$75.4M
$280K 0.01%
42,643
-39,500
-48% -$335K
CPHC icon
1099
Canterbury Park Holding Corp
CPHC
$80.1M
$279K 0.01%
12,689
– –
PATI
1100
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$278K 0.01%
34,871
– –
42 43
44
45 46

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MA
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FFB
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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.