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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
SUNE
1401
SUNation Energy
SUNE
$10.8M
– –
0
– –
RUBY
1402
DELISTED
Rubius Therapeutics, Inc
RUBY
$11K ﹤0.01%
+25,200
New +$18.9K
CBUS icon
1403
Cibus
CBUS
$138M
$8K ﹤0.01%
879
– –
ERNA icon
1404
Eterna Therapeutics
ERNA
$4.91M
$3K ﹤0.01%
2
– –
CFMS
1405
DELISTED
Conformis, Inc. Common Stock
CFMS
$3K ﹤0.01%
640
– –
A icon
1406
Agilent Technologies
A
$41.2B
– –
-94,600
Closed -$11.2M
ALNY icon
1407
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-14,100
Closed -$2.06M
AMP icon
1408
Ameriprise Financial
AMP
$48.8B
– –
-55,454
Closed -$13.2M
BBWI icon
1409
Bath & Body Works
BBWI
$4.1B
– –
-34,000
Closed -$915K
BBY icon
1410
Best Buy
BBY
$17.3B
– –
-157,425
Closed -$10.3M
BRO icon
1411
Brown & Brown
BRO
$23.9B
– –
-31,000
Closed -$1.81M
CCK icon
1412
Crown Holdings
CCK
$13.1B
– –
-36,200
Closed -$3.34M
CGBD icon
1413
Carlyle Secured Lending
CGBD
$758M
– –
-14,000
Closed -$178K
COHU icon
1414
Cohu
COHU
$2.5B
– –
-46,500
Closed -$1.29M
COST icon
1415
Costco
COST
$420B
– –
-27,130
Closed -$13M
DXPE icon
1416
DXP Enterprises
DXPE
$2.98B
– –
-63,200
Closed -$1.94M
ED icon
1417
Consolidated Edison
ED
$39.9B
– –
-106,900
Closed -$10.2M
EXR icon
1418
Extra Space Storage
EXR
$31.6B
– –
-35,050
Closed -$5.96M
EYPT icon
1419
EyePoint Inc
EYPT
$1.2B
– –
-25,900
Closed -$204K
FOXA icon
1420
Fox Class A
FOXA
$26.9B
– –
-301,700
Closed -$9.7M
GES
1421
DELISTED
Guess Inc
GES
– –
-18,900
Closed -$322K
GM icon
1422
General Motors
GM
$76.8B
– –
-30,800
Closed -$978K
HBAN icon
1423
Huntington Bancshares
HBAN
$35.5B
– –
-882,600
Closed -$10.6M
HCI icon
1424
HCI Group
HCI
$2.41B
– –
-11,500
Closed -$779K
HUBS icon
1425
HubSpot
HUBS
$10.5B
– –
-7,400
Closed -$2.23M
55 56
57
58 59

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.