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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
PLX icon
1301
Protalix BioTherapeutics
PLX
$198M
$31K ﹤0.01%
+28,790
New +$26.4K
ALNA
1302
DELISTED
Allena Pharmaceuticals
ALNA
$29K ﹤0.01%
124,200
– –
LCTX icon
1303
Lineage Cell Therapeutics
LCTX
$278M
$23K ﹤0.01%
14,666
-202,600
-93% -$314K
LGL.WS
1304
DELISTED
LGL Group Inc Warrants
LGL.WS
$14K ﹤0.01%
29,200
– –
CFMS
1305
DELISTED
Conformis, Inc. Common Stock
CFMS
$10K ﹤0.01%
640
– –
TNXP icon
1306
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
ADSK icon
1307
Autodesk
ADSK
$52.6B
– –
-29,525
Closed -$8.3M
AMT icon
1308
American Tower
AMT
$80.4B
– –
-10,200
Closed -$2.98M
AMTX icon
1309
Aemetis
AMTX
$124M
– –
-20,000
Closed -$246K
APEI icon
1310
American Public Education
APEI
$940M
– –
-70,300
Closed -$1.56M
OPTU
1311
Optimum Communications Inc
OPTU
$301M
– –
-134,600
Closed -$2.18M
AXDX
1312
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,380
Closed -$72K
BJRI icon
1313
BJ's Restaurants
BJRI
$1.48B
– –
-52,800
Closed -$1.82M
BTU icon
1314
Peabody Energy
BTU
$2.9B
– –
-758,700
Closed -$7.64M
CADE
1315
DELISTED
Cadence Bank
CADE
– –
-119,417
Closed -$3.56M
CARR icon
1316
Carrier Global
CARR
$52.8B
– –
-48,040
Closed -$2.61M
CAT icon
1317
Caterpillar
CAT
$387B
– –
-72,650
Closed -$15M
CCI icon
1318
Crown Castle
CCI
$32.2B
– –
-59,225
Closed -$12.4M
CDNS icon
1319
Cadence Design Systems
CDNS
$93.4B
– –
-35,500
Closed -$6.62M
CNET icon
1320
ZW Data Action Technologies
CNET
$5.1M
– –
-1,995
Closed -$40K
COGT icon
1321
Cogent Biosciences
COGT
$7.24B
– –
-39,690
Closed -$341K
COR icon
1322
Cencora
COR
$61.2B
– –
-110,875
Closed -$14.7M
CRIS icon
1323
Curis
CRIS
$7.83M
– –
-150
Closed -$286K
CVNA icon
1324
Carvana
CVNA
$77.9B
– –
-46,000
Closed -$2.13M
DASH icon
1325
DoorDash
DASH
$93.7B
– –
-23,340
Closed -$3.48M
51 52
53
54 55

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SNT
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MA
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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
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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.