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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
ICMB icon
1126
Investcorp Credit Management BDC
ICMB
$12.1M
$215K 0.01%
59,988
– –
APT icon
1127
Alpha Pro Tech
APT
$53.1M
$214K 0.01%
52,900
– –
EDUC icon
1128
Educational Development Corp
EDUC
$11.8M
$214K 0.01%
88,700
– –
DBTX
1129
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$214K 0.01%
61,982
-50,000
-45% -$228K
BDTX icon
1130
Black Diamond Therapeutics
BDTX
$112M
$211K 0.01%
125,000
+59,800
+92% +$184K
GEG icon
1131
Great Elm Group
GEG
$69.3M
$209K 0.01%
104,597
– –
BIOR
1132
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$209K 0.01%
1,728
– –
AAOI icon
1133
Applied Optoelectronics
AAOI
$11.5B
$208K 0.01%
76,500
-45,000
-37% -$101K
DNTH icon
1134
Dianthus Therapeutics
DNTH
$6.09B
$208K 0.01%
9,200
– –
TISI icon
1135
Team
TISI
$77.7M
$208K 0.01%
19,580
+4,200
+27% +$45K
VWOB icon
1136
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$208K 0.01%
3,613
– –
BKTI icon
1137
BK Technologies
BKTI
$291M
$207K 0.01%
17,143
– –
ORIC icon
1138
Oric Pharmaceuticals
ORIC
$1.4B
$207K 0.01%
+64,700
New +$259K
PED icon
1139
PEDEVCO
PED
$141M
$206K 0.01%
10,210
-1,297
-11% -$29K
TIG
1140
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$206K 0.01%
60,600
+17,000
+39% +$80.4K
PASG icon
1141
Passage Bio
PASG
$14.1M
$204K 0.01%
+8,155
New +$321K
GNTY
1142
DELISTED
Guaranty Bancshares
GNTY
$203K 0.01%
5,866
-2,934
-33% -$105K
LDI icon
1143
loanDepot
LDI
$516M
$197K 0.01%
+149,200
New +$245K
NSLR
1144
Neostellar Capital Corp
NSLR
$254M
$197K 0.01%
50,819
-81,939
-62% -$500K
KRON
1145
DELISTED
Kronos Bio
KRON
$196K 0.01%
58,610
+47,210
+414% +$213K
MPU icon
1146
Mega Matrix
MPU
$13.7M
$195K 0.01%
115,500
-14,845
-11% -$18.6K
TBIO
1147
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$194K 0.01%
+6,500
New +$229K
KPLT icon
1148
Katapult Holdings
KPLT
$33.2M
$192K 0.01%
8,016
-2,000
-20% -$61.8K
LPCN icon
1149
Lipocine
LPCN
$17.6M
$192K 0.01%
25,039
– –
PKE icon
1150
Park Aerospace
PKE
$819M
$192K 0.01%
17,400
-45,000
-72% -$531K
44 45
46
47 48

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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.