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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
(-15%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
1,425
New
121
Increased
257
Reduced
318
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$21M |
| 2 |
Nucor
NUE
|
+$15.4M |
| 3 |
General Mills
GIS
|
+$13M |
| 4 |
Dow Inc
DOW
|
+$11.2M |
| 5 |
Occidental Petroleum
OXY
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$17.7M |
| 2 |
Colgate-Palmolive
CL
|
+$15.8M |
| 3 |
Norfolk Southern
NSC
|
+$15.4M |
| 4 |
Waters Corp
WAT
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Goldman Sachs
GS
$309B
| – | – |
-7,400
| Closed | -$2.44M |
|
1352
Granite Construction
GVA
$5.43B
| – | – |
-269,600
| Closed | -$8.84M |
|
1353
HCA Healthcare
HCA
$88.4B
| – | – |
-27,600
| Closed | -$6.92M |
|
1354
Hovnanian Enterprises
HOV
$801M
| – | – |
-116,493
| Closed | -$6.88M |
|
|
HSII
1355
DELISTED
Heidrick & Struggles
HSII
| – | – |
-90,000
| Closed | -$3.56M |
|
1356
iHeartMedia
IHRT
$591M
| – | – |
-75,000
| Closed | -$1.42M |
|
1357
Intelligent Bio Solutions
INBS
$4.4M
| – | – |
-21
| Closed | -$39K |
|
|
IRBT
1358
DELISTED
iRobot
IRBT
| – | – |
-3,900
| Closed | -$247K |
|
1359
KALA BIO
KALA
$13.7M
| – | – |
-70
| Closed | -$242K |
|
1360
Kyndryl
KD
$3.12B
| – | – |
-14,453
| Closed | -$190K |
|
1361
Kinetik
KNTK
$3.69B
| – | – |
-26,100
| Closed | -$848K |
|
1362
Kura Sushi USA
KRUS
$592M
| – | – |
-14,458
| Closed | -$797K |
|
1363
Limbach Holdings
LMB
$598M
| – | – |
-57,700
| Closed | -$401K |
|
1364
Pediatrix Medical
MD
$2.15B
| – | – |
-32,500
| Closed | -$763K |
|
1365
MongoDB
MDB
$30.1B
| – | – |
-7,550
| Closed | -$3.35M |
|
1366
Methode Electronics
MEI
$595M
| – | – |
-40,000
| Closed | -$1.73M |
|
1367
Mohawk Industries
MHK
$9.14B
| – | – |
-4,050
| Closed | -$503K |
|
1368
MillerKnoll
MLKN
$1.62B
| – | – |
-31,680
| Closed | -$1.09M |
|
1369
3M
MMM
$93.6B
| – | – |
-2,392
| Closed | -$298K |
|
1370
Neurogene
NGNE
$726M
| – | – |
-2,690
| Closed | -$101K |
|
1371
Enpro
NPO
$7.17B
| – | – |
-31,400
| Closed | -$3.07M |
|
|
1372
Norfolk Southern
NSC
$76.8B
| – | – |
-53,900
| Closed | -$15.4M |
|
1373
Navigator Holdings
NVGS
$1.31B
| – | – |
-69,100
| Closed | -$844K |
|
1374
OFS Capital
OFS
$48.6M
| – | – |
-14,000
| Closed | -$182K |
|
1375
Old National Bancorp
ONB
$10.4B
| – | – |
-339,286
| Closed | -$5.56M |
|
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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.