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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
NOTV
1351
DELISTED
Inotiv
NOTV
– –
-8,003
Closed -$337K
ROKU icon
1352
Roku
ROKU
$22.7B
– –
-1,000
Closed -$228K
SPWH icon
1353
Sportsman's Warehouse
SPWH
$46M
– –
-144,400
Closed -$1.7M
TDOC icon
1354
Teladoc Health
TDOC
$1.3B
– –
-74,875
Closed -$6.88M
TOVX icon
1355
Theriva Biologics
TOVX
$10.1M
– –
-297
Closed -$20K
UBSI icon
1356
United Bankshares
UBSI
$6.62B
– –
-28,175
Closed -$1.02M
USB icon
1357
US Bancorp
USB
$99.6B
– –
-301,750
Closed -$16.9M
VNDA icon
1358
Vanda Pharmaceuticals
VNDA
$302M
– –
-160,300
Closed -$2.52M
VTAK icon
1359
Catheter Precision
VTAK
$1.01M
– –
-3
Closed -$39K
WBA
1360
DELISTED
Walgreens Boots Alliance
WBA
– –
-189,275
Closed -$9.87M
X
1361
DELISTED
US Steel
X
– –
-390,000
Closed -$9.29M
LGF.B
1362
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-200,000
Closed -$3.08M
ROIC
1363
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-318,200
Closed -$6.24M
CHS
1364
DELISTED
Chicos FAS, Inc.
CHS
– –
-35,200
Closed -$189K
SGEN
1365
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-29,100
Closed -$4.5M
NM
1366
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-36,100
Closed -$133K
CIR
1367
DELISTED
CIRCOR International, Inc
CIR
– –
-55,300
Closed -$1.5M
ATCX
1368
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-25,000
Closed -$211K
VRS
1369
DELISTED
Verso Corporation
VRS
– –
-174,800
Closed -$4.72M
KRA
1370
DELISTED
Kraton Corporation
KRA
– –
-144,427
Closed -$6.69M
ACBI
1371
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-86,633
Closed -$2.49M
RRD
1372
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-636,835
Closed -$7.17M
VCRA
1373
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-10,200
Closed -$661K
CSLT
1374
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,187,352
Closed -$1.83M
FMBI
1375
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-411,400
Closed -$8.43M
52 53 54
55
56

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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.