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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
CRXT
1476
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-45,000
Closed -$17K
EPZM
1477
DELISTED
Epizyme, Inc
EPZM
– –
-269,200
Closed -$396K
RDBX
1478
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-35,000
Closed -$259K
OBCI
1479
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-12,798
Closed -$165K
MTOR
1480
DELISTED
MERITOR, Inc.
MTOR
– –
-6,200
Closed -$225K
CNR
1481
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-334,900
Closed -$8.2M
SREV
1482
DELISTED
ServiceSource International, Inc.
SREV
– –
-263,417
Closed -$387K
ETTX
1483
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-132,600
Closed -$292K
PBIP
1484
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-40,557
Closed -$614K
ARCH
1485
DELISTED
Arch Resources, Inc.
ARCH
– –
-6,000
Closed -$859K
RHE
1486
DELISTED
Regional Health Properties, Inc.
RHE
– –
-10,000
Closed -$23K
ESTE
1487
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-341,055
Closed -$4.66M
UBOH
1488
DELISTED
United Bancshares Inc/OH
UBOH
– –
-40,517
Closed -$1.15M
WLL
1489
DELISTED
Whiting Petroleum Corporation
WLL
– –
-169,600
Closed -$11.5M
56 57 58 59
60

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SNT
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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.