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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
+4.58%
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
$5.17B
AUM Growth
-$207M
Cap. Flow
-$177M
Cap. Flow %
-3.41%
Top 10 Hldgs %
5.98%
Holding
1,388
New
128
Increased
302
Reduced
333
Closed
82

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.1M
2
K
Kellanova
K
+$12.1M
3
ADI icon
Analog Devices
ADI
+$11.9M
4
CNP icon
CenterPoint Energy
CNP
+$11.7M
5
AZO icon
AutoZone
AZO
+$10.9M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$16.9M
2
CAT icon
Caterpillar
CAT
+$15M
3
COR icon
Cencora
COR
+$14.7M
4
COP icon
ConocoPhillips
COP
+$14.3M
5
JPM icon
JPMorgan Chase
JPM
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Industrials 11.68%
3 Energy 11.22%
4 Consumer Discretionary 10.43%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXR
151
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$10.8M 0.21%
272,500
– –
CUBI icon
152
Customers Bancorp
CUBI
$2.77B
$10.7M 0.21%
205,291
– –
HOPE icon
153
Hope Bancorp
HOPE
$1.78B
$10.6M 0.2%
657,300
– –
RAD
154
DELISTED
Rite Aid Corporation
RAD
$10.5M 0.2%
1,201,300
+262,600
+28% +$2.75M
COWN
155
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10.4M 0.2%
384,000
+49,700
+15% +$1.51M
MAS icon
156
Masco
MAS
$14.9B
$10.4M 0.2%
203,800
-17,575
-8% -$1.04M
SCSC icon
157
Scansource
SCSC
$1.16B
$10.4M 0.2%
297,800
+47,600
+19% +$1.57M
EXR icon
158
Extra Space Storage
EXR
$31.6B
$10.4M 0.2%
50,350
+39,850
+380% +$7.92M
BIIB icon
159
Biogen
BIIB
$30.5B
$10.3M 0.2%
49,105
-26,640
-35% -$5.79M
LLY icon
160
Eli Lilly
LLY
$1.06T
$10.2M 0.2%
35,750
-45,325
-56% -$11.7M
MRK icon
161
Merck
MRK
$317B
$10.1M 0.2%
123,585
-10,850
-8% -$855K
ROCC
162
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$10.1M 0.2%
293,432
+103,789
+55% +$3.39M
ED icon
163
Consolidated Edison
ED
$40.2B
$10.1M 0.2%
+106,900
New +$9.24M
JNJ icon
164
Johnson & Johnson
JNJ
$619B
$10M 0.19%
56,662
-4,700
-8% -$800K
GORV
165
DELISTED
Lazydays
GORV
$10M 0.19%
16,512
+6,093
+58% +$3.34M
WMT icon
166
Walmart Inc
WMT
$892B
$9.92M 0.19%
199,857
-16,950
-8% -$796K
KO icon
167
Coca-Cola
KO
$374B
$9.92M 0.19%
159,964
-15,050
-9% -$915K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.88M 0.19%
28,000
-6,800
-20% -$2.2M
GPI icon
169
Group 1 Automotive
GPI
$3.23B
$9.86M 0.19%
58,750
-7,500
-11% -$1.36M
META icon
170
Meta Platforms (Facebook)
META
$1.5T
$9.83M 0.19%
44,200
-3,600
-8% -$900K
RTX icon
171
RTX Corp
RTX
$301B
$9.83M 0.19%
99,200
-20,500
-17% -$1.94M
CIVI
172
DELISTED
Civitas Resources
CIVI
$9.66M 0.19%
161,800
– –
AMCX icon
173
AMC Global Media
AMCX
$490M
$9.65M 0.19%
237,636
– –
LNG icon
174
Cheniere Energy
LNG
$55.7B
$9.64M 0.19%
69,550
– –
PEP icon
175
PepsiCo
PEP
$189B
$9.63M 0.19%
57,525
-2,200
-4% -$369K
5 6
7
8 9

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Bridgeway Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bridgeway Capital Management held 1,388 positions worth $5.17B, down 3.9% from $5.38B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Bridgeway Capital Management withdrew a net $177M in Q1 2022, closing 82 positions and reducing 333 holdings. Its most notable exit was US Bancorp, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

Against the trend, Bridgeway Capital Management opened a new position in Hershey worth $14M.

  • Bridgeway Capital Management's largest Q1 2022 buy was Hershey: 64,550 shares worth $14M.
  • Bridgeway Capital Management added most to Kellanova in Q1 2022, an estimated $12.1M increase.
  • Bridgeway Capital Management's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $14.3M.
  • Bridgeway Capital Management fully exited US Bancorp in Q1 2022, selling an estimated $16.9M.
  • Bridgeway Capital Management's ten largest holdings make up 6% of its $5.17B portfolio in Q1 2022.
  • Bridgeway Capital Management opened 128 new positions and closed 82 in Q1 2022.
  • Bridgeway Capital Management's portfolio value fell 3.9% quarter-over-quarter to $5.17B.

Based on Bridgeway Capital Management's 13F filing for Q1 2022, filed 16 May 2022.