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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
-11.29%
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
$4.38B
AUM Growth
-$799M
Cap. Flow
-$109M
Cap. Flow %
-2.49%
Top 10 Hldgs %
5.78%
Holding
1,425
New
121
Increased
257
Reduced
318
Closed
105

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$21M
2
NUE icon
Nucor
NUE
+$15.4M
3
GIS icon
General Mills
GIS
+$13M
4
DOW icon
Dow Inc
DOW
+$11.2M
5
OXY icon
Occidental Petroleum
OXY
+$10.3M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$17.7M
2
CL icon
Colgate-Palmolive
CL
+$15.8M
3
NSC icon
Norfolk Southern
NSC
+$15.4M
4
WAT icon
Waters Corp
WAT
+$11M
5
NTAP icon
NetApp
NTAP
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Energy 10.91%
3 Industrials 10.83%
4 Consumer Discretionary 9.97%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$342B
$29.6M 0.68%
205,556
-7,750
-4% -$1.16M
AAPL icon
2
Apple
AAPL
$4.83T
$28.4M 0.65%
208,090
-6,900
-3% -$1.04M
XOM icon
3
ExxonMobil
XOM
$656B
$27.1M 0.62%
316,137
-52,650
-14% -$4.75M
MSFT icon
4
Microsoft
MSFT
$2.84T
$26.2M 0.6%
102,175
-100
-0.1% -$27.1K
VZ icon
5
Verizon
VZ
$188B
$25.8M 0.59%
508,439
-7,150
-1% -$362K
HPQ icon
6
HP
HPQ
$23.2B
$25.6M 0.59%
781,200
-2,300
-0.3% -$84.4K
TXN icon
7
Texas Instruments
TXN
$256B
$23.8M 0.54%
154,845
+1,800
+1% +$303K
ORCL icon
8
Oracle
ORCL
$335B
$22.6M 0.52%
323,473
-2,850
-0.9% -$209K
MCD icon
9
McDonald's
MCD
$188B
$22.4M 0.51%
90,900
-5,350
-6% -$1.32M
BAC icon
10
Bank of America
BAC
$434B
$21.2M 0.48%
679,808
+34,500
+5% +$1.24M
MET icon
11
MetLife
MET
$59.9B
$20.4M 0.47%
324,250
– –
AR icon
12
Antero Resources
AR
$11B
$20M 0.46%
652,600
-485,000
-43% -$17.7M
WAT icon
13
Waters Corp
WAT
$37B
$19.4M 0.44%
58,525
-34,600
-37% -$11M
MCK icon
14
McKesson
MCK
$98.1B
$18.9M 0.43%
58,020
-15,680
-21% -$5.02M
LHX icon
15
L3Harris
LHX
$56.8B
$18.8M 0.43%
77,800
– –
CRL icon
16
Charles River Laboratories
CRL
$10.9B
$18.4M 0.42%
+86,100
New +$21M
BMY icon
17
Bristol-Myers Squibb
BMY
$128B
$18.3M 0.42%
237,179
-32,300
-12% -$2.46M
JCI icon
18
Johnson Controls International
JCI
$87.6B
$18.2M 0.42%
379,954
-44,300
-10% -$2.47M
NVDA icon
19
NVIDIA
NVDA
$5.04T
$17.9M 0.41%
1,182,800
+129,200
+12% +$2.44M
INTC icon
20
Intel
INTC
$488B
$17.9M 0.41%
477,793
+22,900
+5% +$991K
SM icon
21
SM Energy
SM
$8.08B
$17.5M 0.4%
512,900
-120,100
-19% -$4.88M
ECPG icon
22
Encore Capital Group
ECPG
$1.9B
$17.4M 0.4%
300,800
– –
UNFI icon
23
United Natural Foods
UNFI
$2.97B
$17.3M 0.4%
440,300
-55,700
-11% -$2.34M
PBF icon
24
PBF Energy
PBF
$7.38B
$17.3M 0.4%
597,000
-135,000
-18% -$4.22M
ALL icon
25
Allstate
ALL
$66.7B
$17.1M 0.39%
135,270
– –
1
2 3 4 5

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Bridgeway Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bridgeway Capital Management held 1,425 positions worth $4.38B, down 15% from $5.17B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Bridgeway Capital Management's Q2 2022 filing shows 121 new, 257 increased, 318 reduced and 105 closed positions. Its largest new stake was Charles River Laboratories: 86,100 shares worth $18.4M. The largest sale was Antero Resources, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

  • Bridgeway Capital Management's largest Q2 2022 buy was Charles River Laboratories: 86,100 shares worth $18.4M.
  • Bridgeway Capital Management added most to Nucor in Q2 2022, an estimated $15.4M increase.
  • Bridgeway Capital Management's biggest Q2 2022 reduction was Antero Resources, cutting an estimated $17.7M.
  • Bridgeway Capital Management fully exited Colgate-Palmolive in Q2 2022, selling an estimated $15.8M.
  • Bridgeway Capital Management's ten largest holdings make up 5.8% of its $4.38B portfolio in Q2 2022.
  • Bridgeway Capital Management opened 121 new positions and closed 105 in Q2 2022.
  • Bridgeway Capital Management's portfolio value fell 15% quarter-over-quarter to $4.38B.

Based on Bridgeway Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.