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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
PRHI
1326
Presurance Holdings
PRHI
$17.2M
$69K ﹤0.01%
6,143
– –
FINV
1327
FinVolution Group
FINV
$1.15B
$69K ﹤0.01%
+16,200
New +$73.4K
NH
1328
DELISTED
NantHealth, Inc
NH
$68K ﹤0.01%
18,433
-2,000
-10% -$14.2K
UNAM
1329
DELISTED
Unico American Corp
UNAM
$65K ﹤0.01%
54,500
– –
LOAN
1330
Manhattan Bridge Capital
LOAN
$47.1M
$64K ﹤0.01%
+11,300
New +$62.8K
FKWL icon
1331
Franklin Wireless
FKWL
$27M
$63K ﹤0.01%
21,744
-37,556
-63% -$112K
EAR
1332
DELISTED
Eargo, Inc. Common Stock
EAR
$63K ﹤0.01%
3,000
+1,500
+100% +$40.5K
PFIN
1333
DELISTED
P&F Industries
PFIN
$62K ﹤0.01%
11,688
– –
YCBD icon
1334
cbdMD
YCBD
$5.93M
$61K ﹤0.01%
751
-57
-7% -$8.18K
CALC icon
1335
CalciMedica
CALC
$10.9M
$60K ﹤0.01%
4,571
-3,572
-44% -$50.6K
AIRI icon
1336
Air Industries Group
AIRI
$12.8M
$59K ﹤0.01%
9,000
– –
MSN icon
1337
Emerson Radio
MSN
$7.74M
$59K ﹤0.01%
102,100
– –
SABS icon
1338
SAB Biotherapeutics
SABS
$298M
$59K ﹤0.01%
8,400
– –
MGLD icon
1339
Marygold Companies
MGLD
$46.1M
$58K ﹤0.01%
46,000
– –
ONCR
1340
DELISTED
Oncorus, Inc.
ONCR
$57K ﹤0.01%
67,300
-16,000
-19% -$20.5K
SUNW
1341
DELISTED
Sunworks, Inc.
SUNW
$56K ﹤0.01%
+20,000
New +$56.2K
PLAG icon
1342
Planet Green Holdings
PLAG
$8M
$55K ﹤0.01%
8,300
– –
IDW
1343
DELISTED
IDW Media Holdings
IDW
$55K ﹤0.01%
35,500
– –
NGNE icon
1344
Neurogene
NGNE
$712M
$54K ﹤0.01%
+4,190
New +$85.5K
SNTI icon
1345
Senti Biosciences Holdings
SNTI
$11M
$54K ﹤0.01%
+2,500
New +$49.3K
TLPH icon
1346
Talphera
TLPH
$74.2M
$53K ﹤0.01%
12,665
-2,500
-16% -$13.1K
HARP
1347
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$53K ﹤0.01%
5,440
– –
SDIG
1348
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$52K ﹤0.01%
+5,000
New +$97.2K
UFAB
1349
DELISTED
Unique Fabricating, Inc.
UFAB
$50K ﹤0.01%
94,700
– –
CAN
1350
Canaan Creative
CAN
$159M
$49K ﹤0.01%
+15,000
New +$54.7K
52 53
54
55 56

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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
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SGM
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PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
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SIA
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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.