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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
-11.29%
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
$4.38B
AUM Growth
-$799M
Cap. Flow
-$109M
Cap. Flow %
-2.49%
Top 10 Hldgs %
5.78%
Holding
1,425
New
121
Increased
257
Reduced
318
Closed
105

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$21M
2
NUE icon
Nucor
NUE
+$15.4M
3
GIS icon
General Mills
GIS
+$13M
4
DOW icon
Dow Inc
DOW
+$11.2M
5
OXY icon
Occidental Petroleum
OXY
+$10.3M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$17.7M
2
CL icon
Colgate-Palmolive
CL
+$15.8M
3
NSC icon
Norfolk Southern
NSC
+$15.4M
4
WAT icon
Waters Corp
WAT
+$11M
5
NTAP icon
NetApp
NTAP
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Energy 10.91%
3 Industrials 10.83%
4 Consumer Discretionary 9.97%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATLO icon
1326
AMES National
ATLO
$278M
– –
-9,008
Closed -$224K
AVNW icon
1327
Aviat Networks
AVNW
$277M
– –
-48,416
Closed -$1.49M
AX icon
1328
Axos Financial
AX
$5.85B
– –
-173,510
Closed -$8.05M
BAX icon
1329
Baxter International
BAX
$14.4B
– –
-67,925
Closed -$5.27M
BIIB icon
1330
Biogen
BIIB
$30B
– –
-49,105
Closed -$10.3M
STEX
1331
Streamex Corp
STEX
$74.1M
– –
-3,350
Closed -$39K
CACC icon
1332
Credit Acceptance
CACC
$6.14B
– –
-3,900
Closed -$2.15M
CARV
1333
DELISTED
Carver Bancorp
CARV
– –
-27,387
Closed -$192K
CENTA icon
1334
Central Garden & Pet Co Class A
CENTA
$2.46B
– –
-49,500
Closed -$1.61M
CENX icon
1335
Century Aluminum
CENX
$4.79B
– –
-330,000
Closed -$8.68M
CHGG icon
1336
Chegg
CHGG
$106M
– –
-25,700
Closed -$932K
CL icon
1337
Colgate-Palmolive
CL
$74.2B
– –
-208,700
Closed -$15.8M
COOP
1338
DELISTED
Mr. Cooper
COOP
– –
-33,019
Closed -$1.51M
CTRA
1339
DELISTED
Coterra Energy
CTRA
– –
-118,500
Closed -$3.2M
CVU icon
1340
CPI Aerostructures
CVU
$68.9M
– –
-50,000
Closed -$148K
DALN
1341
DELISTED
DallasNews
DALN
– –
-34,407
Closed -$239K
DBX icon
1342
Dropbox
DBX
$8.12B
– –
-86,575
Closed -$2.01M
EBAY icon
1343
eBay
EBAY
$49.1B
– –
-48,700
Closed -$2.79M
ECVT icon
1344
Ecovyst
ECVT
$1.21B
– –
-92,700
Closed -$1.07M
EL icon
1345
Estee Lauder
EL
$31.8B
– –
-22,250
Closed -$6.06M
FHI icon
1346
Federated Hermes
FHI
$4.77B
– –
-64,300
Closed -$2.19M
FIBK icon
1347
First Interstate BancSystem
FIBK
$3.64B
– –
-155,106
Closed -$5.7M
FIVN icon
1348
FIVE9
FIVN
$2.27B
– –
-13,600
Closed -$1.5M
FPI
1349
Farmland Partners
FPI
$437M
– –
-195,000
Closed -$2.68M
GLOB icon
1350
Globant
GLOB
$1.56B
– –
-1,300
Closed -$341K
52 53
54
55 56

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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

Bridgeway Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bridgeway Capital Management held 1,425 positions worth $4.38B, down 15% from $5.17B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Bridgeway Capital Management's Q2 2022 filing shows 121 new, 257 increased, 318 reduced and 105 closed positions. Its largest new stake was Charles River Laboratories: 86,100 shares worth $18.4M. The largest sale was Antero Resources, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

  • Bridgeway Capital Management's largest Q2 2022 buy was Charles River Laboratories: 86,100 shares worth $18.4M.
  • Bridgeway Capital Management added most to Nucor in Q2 2022, an estimated $15.4M increase.
  • Bridgeway Capital Management's biggest Q2 2022 reduction was Antero Resources, cutting an estimated $17.7M.
  • Bridgeway Capital Management fully exited Colgate-Palmolive in Q2 2022, selling an estimated $15.8M.
  • Bridgeway Capital Management's ten largest holdings make up 5.8% of its $4.38B portfolio in Q2 2022.
  • Bridgeway Capital Management opened 121 new positions and closed 105 in Q2 2022.
  • Bridgeway Capital Management's portfolio value fell 15% quarter-over-quarter to $4.38B.

Based on Bridgeway Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.