We are live on ! Find out more
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
SIF icon
1176
SIFCO Industries
SIF
$176M
$193K ﹤0.01%
39,024
+4,000
+11% +$25.2K
CARV
1177
DELISTED
Carver Bancorp
CARV
$192K ﹤0.01%
27,387
-46,217
-63% -$350K
SDPI
1178
DELISTED
Superior Drilling Products Inc.
SDPI
$192K ﹤0.01%
180,900
– –
GPUS
1179
Hyperscale Data Inc
GPUS
$55.4M
$191K ﹤0.01%
1
– –
KD icon
1180
Kyndryl
KD
$3.05B
$190K ﹤0.01%
14,453
– –
KRRO icon
1181
Korro Bio
KRRO
$195M
$188K ﹤0.01%
1,774
– –
OTRK
1182
DELISTED
Ontrak
OTRK
$188K ﹤0.01%
920
+556
+153% +$151K
CTHR
1183
DELISTED
Charles & Colvard Ltd
CTHR
$187K ﹤0.01%
11,889
-2,470
-17% -$50.7K
TERN
1184
DELISTED
Terns Pharmaceuticals
TERN
$186K ﹤0.01%
62,700
-32,800
-34% -$140K
OFS icon
1185
OFS Capital
OFS
$51.9M
$182K ﹤0.01%
+14,000
New +$151K
AGTC
1186
DELISTED
Applied Genetic Technologies Corporation
AGTC
$182K ﹤0.01%
169,900
– –
UFAB
1187
DELISTED
Unique Fabricating, Inc.
UFAB
$180K ﹤0.01%
94,700
– –
BRN icon
1188
Barnwell Industries
BRN
$14.1M
$178K ﹤0.01%
69,233
+9,233
+15% +$26.2K
LUB
1189
DELISTED
Luby's Inc.
LUB
$178K ﹤0.01%
78,100
– –
CBIO
1190
Crescent Biopharma
CBIO
$626M
$177K ﹤0.01%
1,554
– –
MRIN
1191
DELISTED
Marin Software
MRIN
$173K ﹤0.01%
10,000
– –
XPL icon
1192
Solitario Resources
XPL
$72.9M
$173K ﹤0.01%
205,000
– –
ELOX
1193
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$173K ﹤0.01%
7,735
– –
LCI
1194
DELISTED
Lannett Company, Inc.
LCI
$172K ﹤0.01%
54,675
– –
AIM
1195
AIM ImmunoTech
AIM
$7.91M
$171K ﹤0.01%
1,612
-550
-25% -$47.4K
CRD.B icon
1196
Crawford & Co Class B
CRD.B
$604M
$169K ﹤0.01%
23,201
+101
+0.4% +$759
ARTW icon
1197
Arts-Way Manufacturing Co
ARTW
$11.4M
$166K ﹤0.01%
30,000
– –
TRVI icon
1198
Trevi Therapeutics
TRVI
$2.64B
$165K ﹤0.01%
75,000
– –
RDBX
1199
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$165K ﹤0.01%
+70,000
New +$244K
FGNX
1200
FG Nexus Inc
FGNX
$38.7M
$164K ﹤0.01%
504
– –
46 47
48
49 50

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.