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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
ECHO
176
EchoStar
ECHO
$25.3B
$9.59M 0.19%
393,800
+50,000
+15% +$1.23M
CSCO icon
177
Cisco
CSCO
$476B
$9.57M 0.19%
171,708
+5,700
+3% +$323K
AVGO icon
178
Broadcom
AVGO
$2T
$9.57M 0.19%
152,000
-1,000
-0.7% -$59.4K
SFL icon
179
SFL Corp
SFL
$1.61B
$9.57M 0.18%
939,812
+268,812
+40% +$2.48M
GMS
180
DELISTED
GMS Inc
GMS
$9.57M 0.18%
192,200
– –
FRO icon
181
Frontline
FRO
$8.81B
$9.56M 0.18%
1,086,100
+60,000
+6% +$475K
DIS icon
182
Walt Disney
DIS
$181B
$9.49M 0.18%
69,215
+3,500
+5% +$506K
TIPT icon
183
Tiptree Inc
TIPT
$667M
$9.45M 0.18%
735,400
– –
REGN icon
184
Regeneron Pharmaceuticals
REGN
$79.5B
$9.43M 0.18%
+13,500
New +$8.54M
SKYW icon
185
Skywest
SKYW
$4.4B
$9.42M 0.18%
326,500
+120,000
+58% +$3.92M
TSE
186
DELISTED
Trinseo
TSE
$9.42M 0.18%
196,500
– –
CRS icon
187
Carpenter Technology
CRS
$27.7B
$9.4M 0.18%
224,000
– –
ACH
188
Accendra Health
ACH
$224M
$9.4M 0.18%
213,500
-131,000
-38% -$5.62M
CMCSA icon
189
Comcast
CMCSA
$89.3B
$9.36M 0.18%
200,000
-1,500
-0.7% -$72.2K
CASH icon
190
Pathward Financial
CASH
$1.86B
$9.36M 0.18%
170,365
– –
SSP icon
191
E.W. Scripps
SSP
$270M
$9.34M 0.18%
449,266
+28,000
+7% +$591K
ARCB icon
192
ArcBest
ARCB
$3.02B
$9.25M 0.18%
114,900
– –
HD icon
193
Home Depot
HD
$349B
$9.23M 0.18%
30,850
+5,750
+23% +$1.99M
BZH icon
194
Beazer Homes USA
BZH
$915M
$9.22M 0.18%
606,100
+118,000
+24% +$2.09M
AMD icon
195
Advanced Micro Devices
AMD
$799B
$9.21M 0.18%
84,200
-47,700
-36% -$5.69M
EPC icon
196
Edgewell Personal Care
EPC
$1.3B
$9.18M 0.18%
250,300
– –
PNR icon
197
Pentair
PNR
$11.2B
$9.17M 0.18%
169,200
-14,900
-8% -$901K
CCS icon
198
Century Communities
CCS
$1.96B
$9.12M 0.18%
170,200
– –
HCC icon
199
Warrior Met Coal
HCC
$4.73B
$9.02M 0.17%
242,992
– –
RUSHA icon
200
Rush Enterprises Class A
RUSHA
$6.2B
$9.01M 0.17%
265,425
– –
6 7
8
9 10

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FFB
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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.