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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
INKT icon
1426
MiNK Therapeutics
INKT
$54.6M
– –
-3,550
Closed -$50K
KZR
1427
DELISTED
Kezar Life Sciences
KZR
– –
-2,720
Closed -$225K
LBTYK icon
1428
Liberty Global Class C
LBTYK
$3.49B
– –
-92,050
Closed -$2.03M
LEU icon
1429
Centrus Energy
LEU
$3.82B
– –
-15,500
Closed -$384K
LHX icon
1430
L3Harris
LHX
$53.4B
– –
-77,800
Closed -$18.8M
LQDA icon
1431
Liquidia Corp
LQDA
$8.02B
– –
-69,800
Closed -$304K
SEGG
1432
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
– –
-142
Closed -$223K
LYV icon
1433
Live Nation Entertainment
LYV
$42.1B
– –
-17,700
Closed -$1.46M
MAS icon
1434
Masco
MAS
$15.3B
– –
-132,400
Closed -$6.7M
MLR icon
1435
Miller Industries
MLR
$619M
– –
-53,100
Closed -$1.2M
MRNA icon
1436
Moderna
MRNA
$23.6B
– –
-6,500
Closed -$929K
NET icon
1437
Cloudflare
NET
$107B
– –
-25,420
Closed -$1.11M
NKE icon
1438
Nike
NKE
$61.9B
– –
-17,100
Closed -$1.75M
NREF
1439
NexPoint Real Estate Finance
NREF
$342M
– –
-16,018
Closed -$325K
PARR icon
1440
Par Pacific Holdings
PARR
$3.32B
– –
-104,262
Closed -$1.63M
PINS icon
1441
Pinterest
PINS
$13.4B
– –
-41,600
Closed -$755K
PNR icon
1442
Pentair
PNR
$11B
– –
-169,200
Closed -$7.74M
PPBI
1443
DELISTED
Pacific Premier Bancorp
PPBI
– –
-117,000
Closed -$3.42M
REVB icon
1444
Revelation Biosciences
REVB
$4.46M
– –
-1
Closed -$135K
RF icon
1445
Regions Financial
RF
$26.8B
– –
-604,500
Closed -$11.3M
SCHW
1446
Charles Schwab
SCHW
$187B
– –
-169,200
Closed -$10.7M
SFM icon
1447
Sprouts Farmers Market
SFM
$8.01B
– –
-70,000
Closed -$1.77M
SSB icon
1448
SouthState Bank Corp
SSB
$10.5B
– –
-31,187
Closed -$2.41M
SWX icon
1449
Southwest Gas
SWX
$6.67B
– –
-15,500
Closed -$1.35M
SYRE icon
1450
Spyre Therapeutics
SYRE
$9.25B
– –
-1,946
Closed -$25K
56 57
58
59 60

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SNT
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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
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
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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.