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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
FGH
1176
DELISTED
FG Group Holdings Inc.
FGH
$163K ﹤0.01%
78,900
-25,000
-24% -$61.4K
ELTX icon
1177
Elicio Therapeutics
ELTX
$83.8M
$161K ﹤0.01%
17,500
+10,000
+133% +$104K
UTRS
1178
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$161K ﹤0.01%
10,110
– –
KRRO icon
1179
Korro Bio
KRRO
$195M
$159K ﹤0.01%
1,774
– –
CBAN icon
1180
Colony Bankcorp
CBAN
$467M
$158K ﹤0.01%
12,150
-32,918
-73% -$472K
SYPR icon
1181
Sypris Solutions
SYPR
$46.7M
$157K ﹤0.01%
84,404
-25,000
-23% -$50.6K
BCEL
1182
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$157K ﹤0.01%
100,000
– –
HZN
1183
DELISTED
Horizon Global Corporation
HZN
$157K ﹤0.01%
127,800
– –
MGYR icon
1184
Magyar Bancorp
MGYR
$123M
$156K ﹤0.01%
12,579
– –
VAPO
1185
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$156K ﹤0.01%
+12,438
New +$194K
TALK icon
1186
Talkspace
TALK
$874M
$155K ﹤0.01%
150,000
-100,000
-40% -$147K
STCN
1187
DELISTED
Steel Connect, Inc. Common Stock
STCN
$155K ﹤0.01%
12,091
– –
BLFY
1188
DELISTED
Blue Foundry Bancorp
BLFY
$154K ﹤0.01%
+13,800
New +$161K
EMAN
1189
DELISTED
eMagin Corporation
EMAN
$154K ﹤0.01%
261,300
– –
UG icon
1190
United-Guardian
UG
$33.5M
$153K ﹤0.01%
13,466
– –
ELEV
1191
DELISTED
Elevation Oncology
ELEV
$152K ﹤0.01%
134,500
-22,000
-14% -$27.7K
TBHC
1192
DELISTED
The Brand House Collective
TBHC
$151K ﹤0.01%
50,000
+8,500
+20% +$32.7K
ZVIA icon
1193
Zevia
ZVIA
$111M
$151K ﹤0.01%
35,000
– –
OKUR
1194
OnKure Therapeutics
OKUR
$168M
$151K ﹤0.01%
4,500
-2,500
-36% -$82.1K
AGNT
1195
AGNT Inc
AGNT
$734M
$150K ﹤0.01%
13,400
– –
NXTC icon
1196
NextCure
NXTC
$26.7M
$150K ﹤0.01%
4,558
-5,834
-56% -$297K
IMDX
1197
Insight Molecular Diagnostics
IMDX
$156M
$150K ﹤0.01%
10,265
– –
OWLT icon
1198
Owlet
OWLT
$160M
$150K ﹤0.01%
+10,014
New +$247K
SQZ
1199
DELISTED
SQZ Biotechnologies Company
SQZ
$150K ﹤0.01%
65,800
+25,000
+61% +$75K
INAB icon
1200
IN8bio
INAB
$9.64M
$149K ﹤0.01%
2,467
+467
+23% +$31.4K
46 47
48
49 50

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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 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.