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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
CNVY
1126
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$250K ﹤0.01%
+38,200
New +$252K
NATH icon
1127
Nathan's Famous
NATH
$402M
$249K ﹤0.01%
4,600
– –
CABA icon
1128
Cabaletta Bio
CABA
$455M
$248K ﹤0.01%
+122,330
New +$320K
ETTX
1129
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$248K ﹤0.01%
132,600
+22,600
+21% +$41.1K
IRBT
1130
DELISTED
iRobot
IRBT
$247K ﹤0.01%
3,900
– –
TTI icon
1131
TETRA Technologies
TTI
$1.26B
$246K ﹤0.01%
59,900
+46,900
+361% +$150K
ZDGE icon
1132
Zedge
ZDGE
$38.9M
$246K ﹤0.01%
40,380
-15,139
-27% -$107K
AWRE icon
1133
Aware
AWRE
$27.7M
$242K ﹤0.01%
80,679
– –
KALA icon
1134
KALA BIO
KALA
$14.5M
$242K ﹤0.01%
+70
New +$183K
LPCN icon
1135
Lipocine
LPCN
$17.6M
$242K ﹤0.01%
+10,404
New +$218K
CVGI icon
1136
Commercial Vehicle Group
CVGI
$147M
$239K ﹤0.01%
+28,300
New +$229K
DALN
1137
DELISTED
DallasNews
DALN
$239K ﹤0.01%
34,407
– –
FKWL icon
1138
Franklin Wireless
FKWL
$27M
$239K ﹤0.01%
60,000
– –
UAVS icon
1139
AgEagle Aerial Systems
UAVS
$53.9M
$238K ﹤0.01%
+200
New +$236K
XTNT icon
1140
Xtant Medical Holdings
XTNT
$62.3M
$236K ﹤0.01%
347,000
-25,000
-7% -$16.4K
IMBI
1141
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$236K ﹤0.01%
+39,117
New +$243K
INZY
1142
DELISTED
Inozyme Pharma
INZY
$235K ﹤0.01%
57,400
-20,000
-26% -$118K
LABP
1143
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$235K ﹤0.01%
+15,900
New +$404K
ULH icon
1144
Universal Logistics Holdings
ULH
$529M
$234K ﹤0.01%
11,608
-33,992
-75% -$643K
SEAC
1145
DELISTED
Seachange International Inc
SEAC
$233K ﹤0.01%
10,310
-1,250
-11% -$31.6K
PAYS icon
1146
Paysign
PAYS
$705M
$232K ﹤0.01%
+117,900
New +$250K
APLT
1147
DELISTED
Applied Therapeutics
APLT
$230K ﹤0.01%
+108,800
New +$291K
CDZI icon
1148
Cadiz
CDZI
$291M
$230K ﹤0.01%
+110,900
New +$279K
CTEK
1149
DELISTED
CynergisTek, Inc.
CTEK
$228K ﹤0.01%
170,000
– –
ETNB
1150
DELISTED
89bio
ETNB
$227K ﹤0.01%
+60,300
New +$388K
44 45
46
47 48

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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.