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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
OPTT icon
1376
Ocean Power Technologies
OPTT
$48.9M
– –
-105,000
Closed -$148K
RGEN icon
1377
Repligen
RGEN
$9.11B
– –
-8,560
Closed -$1.61M
SANW
1378
DELISTED
S&W Seed Co
SANW
– –
-1,053
Closed -$43K
SE icon
1379
Sea Limited
SE
$68.7B
– –
-16,200
Closed -$1.94M
SGRY icon
1380
Surgery Partners
SGRY
$1.99B
– –
-46,100
Closed -$2.54M
SNAP icon
1381
Snap
SNAP
$8.86B
– –
-38,400
Closed -$1.38M
SYBT icon
1382
Stock Yards Bancorp
SYBT
$2.63B
– –
-34,113
Closed -$1.8M
TEX icon
1383
Terex
TEX
$7.59B
– –
-81,000
Closed -$2.89M
TTI icon
1384
TETRA Technologies
TTI
$1.28B
– –
-59,900
Closed -$246K
TWI icon
1385
Titan International
TWI
$474M
– –
-67,900
Closed -$1M
VTLE
1386
DELISTED
Vital Energy
VTLE
– –
-5,500
Closed -$435K
W icon
1387
Wayfair
W
$14.8B
– –
-42,800
Closed -$4.74M
WCC
1388
WESCO International
WCC
$18.5B
– –
-27,000
Closed -$3.51M
ZBRA icon
1389
Zebra Technologies
ZBRA
$17.5B
– –
-4,790
Closed -$1.98M
GPUS
1390
Hyperscale Data Inc
GPUS
$54.8M
– –
-1
Closed -$191K
SEI
1391
Solaris Energy Infrastructure
SEI
$3.65B
– –
-172,900
Closed -$1.95M
XYZ
1392
Block Inc
XYZ
$47.8B
– –
-14,900
Closed -$2.02M
TLIS
1393
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-3,600
Closed -$76K
ASXC
1394
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-150,000
Closed -$94K
AFIB
1395
DELISTED
Acutus Medical Inc
AFIB
– –
-100,000
Closed -$139K
CBAY
1396
DELISTED
Cymabay Therapeutics
CBAY
– –
-193,500
Closed -$602K
SAL
1397
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-7,732
Closed -$216K
SEAC
1398
DELISTED
Seachange International Inc
SEAC
– –
-10,310
Closed -$233K
OPNT
1399
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-10,100
Closed -$216K
LOTZ
1400
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-250,000
Closed -$343K
53 54 55
56
57

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FFB
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SGM
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PAMP
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SMFG
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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.