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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
+704.02%
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
AAPL icon
1
Apple
AAPL
$4.72T
$37.5M 0.73%
214,990
+360
+0.2% +$60.5K
AR icon
2
Antero Resources
AR
$10.9B
$34.7M 0.67%
1,137,600
-317,400
-22% -$7.13M
PG icon
3
Procter & Gamble
PG
$342B
$32.6M 0.63%
213,306
-48,375
-18% -$7.57M
MSFT icon
4
Microsoft
MSFT
$2.83T
$31.5M 0.61%
102,275
-2,350
-2% -$707K
XOM icon
5
ExxonMobil
XOM
$650B
$30.5M 0.59%
368,787
-75,650
-17% -$5.88M
WAT icon
6
Waters Corp
WAT
$37.5B
$28.9M 0.56%
93,125
-5,175
-5% -$1.68M
NVDA icon
7
NVIDIA
NVDA
$5.06T
$28.7M 0.56%
1,053,600
+23,500
+2% +$589K
AMZN icon
8
Amazon
AMZN
$2.51T
$28.6M 0.55%
175,500
-2,000
-1% -$309K
HPQ icon
9
HP
HPQ
$22.4B
$28.4M 0.55%
783,500
-45,200
-5% -$1.67M
TXN icon
10
Texas Instruments
TXN
$260B
$28.1M 0.54%
153,045
-11,675
-7% -$2.06M
JCI icon
11
Johnson Controls International
JCI
$87.4B
$27.8M 0.54%
424,254
-34,050
-7% -$2.34M
ORCL icon
12
Oracle
ORCL
$346B
$27M 0.52%
326,323
-16,925
-5% -$1.37M
BAC icon
13
Bank of America
BAC
$430B
$26.6M 0.51%
645,308
-174,450
-21% -$7.87M
VZ icon
14
Verizon
VZ
$183B
$26.3M 0.51%
515,589
-41,250
-7% -$2.19M
SM icon
15
SM Energy
SM
$8.03B
$24.7M 0.48%
633,000
+30,000
+5% +$1.08M
MCD icon
16
McDonald's
MCD
$187B
$23.8M 0.46%
96,250
-4,025
-4% -$1M
MET icon
17
MetLife
MET
$59.5B
$22.8M 0.44%
324,250
-19,450
-6% -$1.31M
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22.6M 0.44%
369,200
-47,450
-11% -$2.63M
MCK icon
19
McKesson
MCK
$96.5B
$22.6M 0.44%
73,700
-5,750
-7% -$1.56M
INTC icon
20
Intel
INTC
$504B
$22.5M 0.44%
454,893
-24,775
-5% -$1.23M
STLD icon
21
Steel Dynamics
STLD
$34.7B
$21.3M 0.41%
255,200
-30,725
-11% -$2.07M
UNFI icon
22
United Natural Foods
UNFI
$2.94B
$20.5M 0.4%
496,000
+55,700
+13% +$2.28M
VRTV
23
DELISTED
VERITIV CORPORATION
VRTV
$20.5M 0.4%
153,400
-2,388
-2% -$260K
CNR
24
Core Natural Resources Inc
CNR
$4.36B
$20.3M 0.39%
539,000
+27,200
+5% +$789K
QCOM icon
25
Qualcomm
QCOM
$180B
$20.3M 0.39%
132,620
-8,700
-6% -$1.46M
1
2 3 4 5

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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.