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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
THC icon
1451
Tenet Healthcare
THC
$21.1B
– –
-39,900
Closed -$2.1M
TILE icon
1452
Interface
TILE
$2.22B
– –
-21,700
Closed -$272K
TNXP icon
1453
Tonix Pharmaceuticals
TNXP
$192M
– –
-2
Closed -$48K
TOL icon
1454
Toll Brothers
TOL
$14.5B
– –
-19,000
Closed -$847K
URG
1455
Ur-Energy
URG
$556M
– –
-957,196
Closed -$1.01M
USCB icon
1456
USCB Financial Holdings
USCB
$412M
– –
-25,000
Closed -$289K
WSFS icon
1457
WSFS Financial
WSFS
$4.15B
– –
-55,020
Closed -$2.21M
WTTR icon
1458
Select Water Solutions
WTTR
$2.8B
– –
-250,437
Closed -$1.71M
SASR
1459
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-42,400
Closed -$1.66M
SYRS
1460
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-9,500
Closed -$91K
BIMI
1461
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-7,276
Closed -$46K
LL
1462
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-43,200
Closed -$405K
EIGR
1463
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,130
Closed -$214K
ARAV
1464
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-22,625
Closed -$22K
AEY
1465
DELISTED
ADDvantage Technologies Group
AEY
– –
-7,500
Closed -$94K
PDCE
1466
DELISTED
PDC Energy, Inc.
PDCE
– –
-100,800
Closed -$6.21M
TCDA
1467
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-78,329
Closed -$758K
SCPS
1468
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
– –
-32,966
Closed -$14K
AGTC
1469
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-155,375
Closed -$120K
FNHC
1470
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-51,300
Closed -$16K
BBQ
1471
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-35,513
Closed -$370K
USAK
1472
DELISTED
USA Truck Inc
USAK
– –
-202,831
Closed -$6.37M
HMTV
1473
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-20,000
Closed -$153K
ALJJ
1474
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-221,000
Closed -$427K
CTEK
1475
DELISTED
CynergisTek, Inc.
CTEK
– –
-159,900
Closed -$192K
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
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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.