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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
GWB
1376
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-184,104
Closed -$6.25M
GTS
1377
DELISTED
Triple-S Management Corporation
GTS
– –
-252,617
Closed -$9.01M
CSPR
1378
DELISTED
Casper Sleep Inc.
CSPR
– –
-88,500
Closed -$591K
HBMD
1379
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-121,800
Closed -$2.65M
MRLN
1380
DELISTED
Marlin Business Services Corp
MRLN
– –
-115,298
Closed -$2.68M
ODT
1381
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-235,000
Closed -$317K
FCCY
1382
DELISTED
1st Constitution Bancorp
FCCY
– –
-87,255
Closed -$2.24M
MGLN
1383
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-57,900
Closed -$5.5M
BMTC
1384
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-77,800
Closed -$3.5M
FTSI
1385
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-46,000
Closed -$1.21M
TACO
1386
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-141,900
Closed -$1.77M
STFC
1387
DELISTED
State Auto Financial Corp
STFC
– –
-22,500
Closed -$1.16M
NES
1388
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
– –
-35,289
Closed -$107K
52 53 54 55
56

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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
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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.