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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
VIP
1226
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$128K ﹤0.01%
6,380
-1,000
-14% -$27.6K
XGN icon
1227
Exagen
XGN
$166M
$128K ﹤0.01%
47,300
– –
MACK
1228
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$128K ﹤0.01%
34,200
-25,000
-42% -$115K
BDSX icon
1229
Biodesix
BDSX
$248M
$127K ﹤0.01%
5,000
+2,500
+100% +$96.4K
CVGI icon
1230
Commercial Vehicle Group
CVGI
$147M
$127K ﹤0.01%
28,300
– –
SMIT
1231
DELISTED
Schmitt Industries Inc
SMIT
$127K ﹤0.01%
61,502
– –
CGTX icon
1232
Cognition Therapeutics
CGTX
$96.7M
$126K ﹤0.01%
66,200
– –
RCOR
1233
DELISTED
Renovacor, Inc.
RCOR
$126K ﹤0.01%
49,900
– –
INUV icon
1234
Inuvo
INUV
$17M
$125K ﹤0.01%
30,600
– –
GAIA icon
1235
Gaia
GAIA
$48.4M
$123K ﹤0.01%
50,800
– –
INFU icon
1236
InfuSystem Holdings
INFU
$249M
$123K ﹤0.01%
+17,600
New +$147K
IRON icon
1237
Disc Medicine
IRON
$2.97B
$123K ﹤0.01%
2,500
+917
+58% +$43.3K
MBIO icon
1238
Mustang Bio
MBIO
$4.55M
$123K ﹤0.01%
350
– –
CRD.B icon
1239
Crawford & Co Class B
CRD.B
$604M
$122K ﹤0.01%
23,201
– –
SDPI
1240
DELISTED
Superior Drilling Products Inc.
SDPI
$121K ﹤0.01%
180,900
– –
LYLT
1241
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$121K ﹤0.01%
+100,000
New +$260K
SIF icon
1242
SIFCO Industries
SIF
$176M
$120K ﹤0.01%
39,024
– –
TACT icon
1243
Transact Technologies
TACT
$58.6M
$120K ﹤0.01%
33,000
-16,623
-33% -$72.2K
TPHS
1244
DELISTED
Trinity Place Holdings Inc.com
TPHS
$120K ﹤0.01%
135,900
– –
POL
1245
DELISTED
Polished.com Inc.
POL
$120K ﹤0.01%
4,600
-1,400
-23% -$67.7K
NPCE icon
1246
Neuropace
NPCE
$506M
$119K ﹤0.01%
31,648
+5,500
+21% +$26.5K
UBFO
1247
DELISTED
United Security Bancshares
UBFO
$118K ﹤0.01%
18,100
– –
WBD icon
1248
Warner Bros
WBD
$67.1B
$117K ﹤0.01%
10,181
-684,438
-99% -$9.3M
AUMN
1249
DELISTED
Golden Minerals Company
AUMN
$116K ﹤0.01%
18,000
– –
KFFB icon
1250
Kentucky First Federal Bancorp
KFFB
$44.9M
$115K ﹤0.01%
16,000
– –
48 49
50
51 52

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SNT
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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 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.