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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
TLIS
1276
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$76K ﹤0.01%
3,600
+1,433
+66% +$49.6K
PLAG icon
1277
Planet Green Holdings
PLAG
$8M
$74K ﹤0.01%
8,300
– –
CALA
1278
DELISTED
Calithera Biosciences, Inc
CALA
$74K ﹤0.01%
9,175
– –
GIFI
1279
DELISTED
Gulf Island Fabrication
GIFI
$71K ﹤0.01%
18,048
– –
PFIN
1280
DELISTED
P&F Industries
PFIN
$70K ﹤0.01%
11,688
– –
FNHC
1281
DELISTED
FedNat Holding Company Common Stock
FNHC
$69K ﹤0.01%
51,300
+24,800
+94% +$33.1K
CATX icon
1282
Perspective Therapeutics
CATX
$342M
$67K ﹤0.01%
18,400
– –
RFL icon
1283
Rafael Holdings
RFL
$107M
$63K ﹤0.01%
+25,350
New +$86.9K
BDR
1284
DELISTED
Blonder Tongue Laboratories Inc
BDR
$58K ﹤0.01%
90,000
– –
ECOR icon
1285
electroCore
ECOR
$72.9M
$55K ﹤0.01%
6,240
– –
MDIA icon
1286
Mediaco Holding
MDIA
$78M
$54K ﹤0.01%
12,992
– –
LOGC
1287
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$54K ﹤0.01%
79,900
-43,000
-35% -$47.2K
IMH
1288
DELISTED
Impac Mortgage Holdings Inc.
IMH
$51K ﹤0.01%
68,600
-30,080
-30% -$26K
ORKA
1289
Oruka Therapeutics
ORKA
$5.96B
$50K ﹤0.01%
+1,829
New +$45.3K
IO
1290
DELISTED
ION Geophysical Corporation
IO
$50K ﹤0.01%
57,400
-35,000
-38% -$27.5K
OGEN icon
1291
Oragenics
OGEN
$2.48M
$48K ﹤0.01%
78
– –
SCPS
1292
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$47K ﹤0.01%
67,966
-26,000
-28% -$25.1K
SDEV
1293
Stablecoin Development Corp
SDEV
$52M
$46K ﹤0.01%
25
– –
REVB icon
1294
Revelation Biosciences
REVB
$4.46M
– –
0
– –
JOB icon
1295
GEE Group
JOB
$22.5M
$43K ﹤0.01%
77,600
– –
SANW
1296
DELISTED
S&W Seed Co
SANW
$43K ﹤0.01%
1,053
-1,331
-56% -$58.4K
ALLR
1297
Allarity Therapeutics
ALLR
$22.1M
– –
0
– –
STEX
1298
Streamex Corp
STEX
$83M
$39K ﹤0.01%
+3,350
New +$53.5K
INBS icon
1299
Intelligent Bio Solutions
INBS
$4.74M
$39K ﹤0.01%
21
-10
-32% -$23K
IDW
1300
DELISTED
IDW Media Holdings
IDW
$38K ﹤0.01%
+20,500
New +$41.4K
50 51
52
53 54

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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.