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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
MRKR icon
1226
Marker Therapeutics
MRKR
$18.7M
$143K ﹤0.01%
32,422
– –
ELEV
1227
DELISTED
Elevation Oncology
ELEV
$142K ﹤0.01%
+56,500
New +$227K
STRR
1228
DELISTED
Star Equity Holdings
STRR
$142K ﹤0.01%
25,078
-19,556
-44% -$139K
AFIB
1229
DELISTED
Acutus Medical Inc
AFIB
$139K ﹤0.01%
100,000
-73,300
-42% -$157K
AFI
1230
DELISTED
Armstrong Flooring, Inc.
AFI
$138K ﹤0.01%
96,400
-45,000
-32% -$78.5K
SQZ
1231
DELISTED
SQZ Biotechnologies Company
SQZ
$137K ﹤0.01%
+28,400
New +$180K
CRXT
1232
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$134K ﹤0.01%
+90,000
New +$114K
FUSB icon
1233
First US Bancshares
FUSB
$90.8M
$133K ﹤0.01%
11,468
– –
HNNA icon
1234
Hennessy Advisors
HNNA
$78.5M
$132K ﹤0.01%
13,000
– –
IGC icon
1235
IGC Pharma
IGC
$26.8M
$132K ﹤0.01%
139,000
– –
LSF icon
1236
Laird Superfood
LSF
$47.8M
$130K ﹤0.01%
+36,000
New +$245K
VIRC icon
1237
Virco
VIRC
$96.3M
$130K ﹤0.01%
43,400
– –
CYCN icon
1238
Cyclerion Therapeutics
CYCN
$16.7M
$128K ﹤0.01%
+5,750
New +$139K
FBRX icon
1239
Forte Biosciences
FBRX
$1.57B
$127K ﹤0.01%
+3,475
New +$131K
RNWK
1240
DELISTED
RealNetworks Inc
RNWK
$126K ﹤0.01%
216,900
-244,500
-53% -$179K
ICD
1241
DELISTED
Independence Contract Drilling, Inc.
ICD
$124K ﹤0.01%
30,000
– –
NSPR icon
1242
InspireMD
NSPR
$34.7M
$118K ﹤0.01%
36,667
– –
GLS
1243
DELISTED
Gelesis Holdings, Inc.
GLS
$118K ﹤0.01%
+26,000
New +$130K
OCC icon
1244
Optical Cable Corp
OCC
$143M
$117K ﹤0.01%
27,600
– –
WVVI icon
1245
Willamette Valley Vineyards
WVVI
$11.9M
$117K ﹤0.01%
+13,000
New +$122K
AWX icon
1246
Avalon Holdings
AWX
$10.1M
$116K ﹤0.01%
35,500
+1,900
+6% +$6.55K
JVA icon
1247
Coffee Holding Co
JVA
$20M
$113K ﹤0.01%
33,000
– –
PHGE icon
1248
BiomX
PHGE
$1.85M
$113K ﹤0.01%
309
-210
-40% -$62.5K
ASPU
1249
DELISTED
ASPEN GROUP, INC.
ASPU
$113K ﹤0.01%
69,900
-50,000
-42% -$85.7K
APRE icon
1250
Aprea Therapeutics
APRE
$8.05M
$112K ﹤0.01%
3,000
-750
-20% -$30.7K
48 49
50
51 52

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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.