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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
ARAV
1251
DELISTED
Aravive, Inc. Common Stock
ARAV
$111K ﹤0.01%
57,625
-10,000
-15% -$21.5K
ARDX icon
1252
Ardelyx
ARDX
$997M
$107K ﹤0.01%
+100,000
New +$89.3K
NERV icon
1253
Minerva Neurosciences
NERV
$199M
$107K ﹤0.01%
16,150
-6,214
-28% -$38.1K
AEY
1254
DELISTED
ADDvantage Technologies Group
AEY
$104K ﹤0.01%
7,500
– –
LTRPA
1255
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$103K ﹤0.01%
+50,000
New +$106K
OBCI
1256
DELISTED
Ocean Bio-Chem Inc
OBCI
$103K ﹤0.01%
12,798
– –
PRHI
1257
Presurance Holdings
PRHI
$17.2M
$102K ﹤0.01%
6,143
– –
ALIM
1258
DELISTED
Alimera Sciences
ALIM
$102K ﹤0.01%
18,300
– –
NGNE icon
1259
Neurogene
NGNE
$712M
$101K ﹤0.01%
+2,690
New +$157K
BIMI
1260
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$100K ﹤0.01%
+7,276
New +$119K
PZG icon
1261
Paramount Gold Nevada
PZG
$124M
$98K ﹤0.01%
150,000
– –
GRTS
1262
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$95K ﹤0.01%
23,100
-55,000
-70% -$291K
ASXC
1263
DELISTED
Asensus Surgical, Inc.
ASXC
$94K ﹤0.01%
+150,000
New +$116K
HMTV
1264
DELISTED
Hemisphere Media Group, Inc.
HMTV
$91K ﹤0.01%
20,000
– –
CVRX icon
1265
CVRx
CVRX
$63.4M
$90K ﹤0.01%
+15,000
New +$121K
FTH
1266
Faeth Therapeutics
FTH
$629M
$88K ﹤0.01%
+1,895
New +$151K
TLPH icon
1267
Talphera
TLPH
$74.2M
$87K ﹤0.01%
15,165
– –
CEI
1268
DELISTED
Camber Energy, Inc
CEI
$85K ﹤0.01%
2,000
– –
AMZE
1269
Amaze Holdings
AMZE
$1.48M
$84K ﹤0.01%
+136
New +$111K
AIRI icon
1270
Air Industries Group
AIRI
$12.8M
$83K ﹤0.01%
10,000
-1,500
-13% -$13.3K
NAVB
1271
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$81K ﹤0.01%
102,440
– –
INKT icon
1272
MiNK Therapeutics
INKT
$54.6M
$80K ﹤0.01%
+3,550
New +$107K
TKAT
1273
DELISTED
Takung Art Co., Ltd.
TKAT
$79K ﹤0.01%
35,000
– –
MSN icon
1274
Emerson Radio
MSN
$7.74M
$78K ﹤0.01%
102,100
– –
CPHI icon
1275
China Pharma Holdings
CPHI
$45.8M
$76K ﹤0.01%
390
– –
49 50
51
52 53

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MA
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FFB
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AM
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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.