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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
AUMN
1151
DELISTED
Golden Minerals Company
AUMN
$225K ﹤0.01%
18,000
– –
ATLO icon
1152
AMES National
ATLO
$277M
$224K ﹤0.01%
9,008
– –
ESP icon
1153
Espey Mfg & Electronics Corp
ESP
$187M
$224K ﹤0.01%
16,108
– –
MTOR
1154
DELISTED
MERITOR, Inc.
MTOR
$221K ﹤0.01%
+6,200
New +$183K
BKTI icon
1155
BK Technologies
BKTI
$291M
$219K ﹤0.01%
17,143
– –
BIOC
1156
DELISTED
Biocept, Inc.
BIOC
$218K ﹤0.01%
+3,130
New +$246K
BDL icon
1157
Flanigan's Enterprises
BDL
$85.7M
$217K ﹤0.01%
+6,255
New +$193K
SAL
1158
DELISTED
Salisbury Bancorp, Inc.
SAL
$216K ﹤0.01%
7,732
– –
OPNT
1159
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$216K ﹤0.01%
10,100
-300
-3% -$7.94K
BDTX icon
1160
Black Diamond Therapeutics
BDTX
$112M
$214K ﹤0.01%
+77,200
New +$282K
EVK
1161
DELISTED
Ever-Glory International Group, Inc.
EVK
$214K ﹤0.01%
116,500
– –
NEXI
1162
DELISTED
NexImmune, Inc. Common Stock
NEXI
$211K ﹤0.01%
+2,000
New +$147K
ONCR
1163
DELISTED
Oncorus, Inc.
ONCR
$211K ﹤0.01%
118,300
+56,300
+91% +$158K
AOUT icon
1164
American Outdoor Brands
AOUT
$157M
$210K ﹤0.01%
16,000
– –
CDTX
1165
DELISTED
Cidara Therapeutics
CDTX
$208K ﹤0.01%
12,500
-4,860
-28% -$82.4K
INAB icon
1166
IN8bio
INAB
$9.64M
$208K ﹤0.01%
+2,000
New +$224K
WWR icon
1167
Westwater Resources
WWR
$97.5M
$207K ﹤0.01%
103,500
-23,000
-18% -$46.6K
CGTX icon
1168
Cognition Therapeutics
CGTX
$96.7M
$206K ﹤0.01%
+76,200
New +$294K
BFX
1169
DELISTED
BowFlex Inc.
BFX
$206K ﹤0.01%
50,000
– –
SYRS
1170
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$202K ﹤0.01%
17,000
– –
VRCA icon
1171
Verrica Pharmaceuticals
VRCA
$87.3M
$199K ﹤0.01%
+2,455
New +$202K
AFBI
1172
DELISTED
Affinity Bancshares
AFBI
$197K ﹤0.01%
+12,500
New +$194K
KTCC icon
1173
Key Tronic
KTCC
$44.7M
$197K ﹤0.01%
34,800
-25,000
-42% -$150K
NNVC icon
1174
NanoViricides
NNVC
$36.2M
$197K ﹤0.01%
94,039
– –
AVIR icon
1175
Atea Pharmaceuticals
AVIR
$420M
$193K ﹤0.01%
+26,700
New +$181K
45 46
47
48 49

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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.