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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
ACOR
1376
DELISTED
Acorda Therapeutics
ACOR
$30K ﹤0.01%
5,085
– –
SIOX
1377
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$30K ﹤0.01%
105,400
-50,000
-32% -$17.1K
ITP icon
1378
IT Tech Packaging
ITP
$2.99M
$29K ﹤0.01%
+37,500
New +$36.3K
TOVX icon
1379
Theriva Biologics
TOVX
$10.4M
$28K ﹤0.01%
+1,141
New +$43.8K
NEXI
1380
DELISTED
NexImmune, Inc. Common Stock
NEXI
$28K ﹤0.01%
2,000
– –
ASPU
1381
DELISTED
ASPEN GROUP, INC.
ASPU
$27K ﹤0.01%
69,900
– –
ZVO
1382
DELISTED
Zovio Inc. Common Stock
ZVO
$27K ﹤0.01%
186,700
– –
VTVT icon
1383
vTv Therapeutics
VTVT
$141M
$26K ﹤0.01%
+675
New +$26.6K
NAVB
1384
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$26K ﹤0.01%
102,440
– –
NSPR icon
1385
InspireMD
NSPR
$33.7M
$25K ﹤0.01%
16,667
-20,000
-55% -$36.5K
GNLN icon
1386
Greenlane Holdings
GNLN
$1.21M
– –
0
– –
OTRK
1387
DELISTED
Ontrak
OTRK
$24K ﹤0.01%
556
+25
+5% +$1.75K
MDIA icon
1388
Mediaco Holding
MDIA
$84.8M
$23K ﹤0.01%
12,992
– –
ALLR
1389
Allarity Therapeutics
ALLR
$21.8M
– –
0
– –
MITQ icon
1390
Moving iMage Technologies
MITQ
$5.42M
$22K ﹤0.01%
20,300
– –
PHGE icon
1391
BiomX
PHGE
$1.74M
$20K ﹤0.01%
309
– –
CEI
1392
DELISTED
Camber Energy, Inc
CEI
$20K ﹤0.01%
2,000
– –
IMH
1393
DELISTED
Impac Mortgage Holdings Inc.
IMH
$20K ﹤0.01%
65,600
-2,900
-4% -$1.38K
CPHI icon
1394
China Pharma Holdings
CPHI
$45M
$19K ﹤0.01%
290
-100
-26% -$9.86K
BGMS
1395
Bio Green Med Solution Inc
BGMS
$5.3M
$19K ﹤0.01%
+4
New +$20.3K
SDEV
1396
Stablecoin Development Corp
SDEV
$52.5M
$17K ﹤0.01%
25
– –
LOGC
1397
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$15K ﹤0.01%
53,900
-16,000
-23% -$6.33K
APRE icon
1398
Aprea Therapeutics
APRE
$8.3M
$13K ﹤0.01%
1,000
-1,250
-56% -$22.2K
LGL.WS
1399
DELISTED
LGL Group Inc Warrants
LGL.WS
$13K ﹤0.01%
29,200
– –
XWEL icon
1400
XWELL
XWEL
$8.87M
$13K ﹤0.01%
+835
New +$14.8K
54 55
56
57 58

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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 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.