We are live on ! Find out more
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
+704.02%
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 10.55%
4 Consumer Discretionary 10.28%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
1
Core Natural Resources Inc
CNR
$4.36B
$21.7M 0.58%
337,600
+1,500
+0.4% +$95K
MSFT icon
2
Microsoft
MSFT
$2.83T
$20.8M 0.56%
89,275
-12,900
-13% -$3.41M
UNH icon
3
UnitedHealth
UNH
$385B
$19.8M 0.53%
39,185
+9,895
+34% +$5.2M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$19.6M 0.53%
144,775
+85,475
+144% +$13.9M
PBF icon
5
PBF Energy
PBF
$7.33B
$19.4M 0.52%
552,000
-45,000
-8% -$1.43M
XOM icon
6
ExxonMobil
XOM
$650B
$18.8M 0.5%
215,337
-100,800
-32% -$9.2M
AAPL icon
7
Apple
AAPL
$4.72T
$18.8M 0.5%
135,890
-72,200
-35% -$11.3M
PG icon
8
Procter & Gamble
PG
$342B
$18.5M 0.5%
146,456
-59,100
-29% -$8.4M
MCK icon
9
McKesson
MCK
$96.5B
$18.3M 0.49%
53,920
-4,100
-7% -$1.42M
BCC icon
10
Boise Cascade
BCC
$2.69B
$17.2M 0.46%
288,700
+105,800
+58% +$6.81M
HPQ icon
11
HP
HPQ
$22.4B
$17M 0.46%
683,400
-97,800
-13% -$3M
STLD icon
12
Steel Dynamics
STLD
$34.7B
$16.9M 0.45%
238,200
-17,000
-7% -$1.29M
TXN icon
13
Texas Instruments
TXN
$260B
$16.8M 0.45%
108,795
-46,050
-30% -$7.72M
AAWW
14
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$16.7M 0.45%
175,100
– –
IMKTA icon
15
Ingles Markets
IMKTA
$1.61B
$16.3M 0.44%
205,251
+26,600
+15% +$2.42M
INSW icon
16
International Seaways
INSW
$4.52B
$16.1M 0.43%
457,983
+4,000
+0.9% +$111K
GLNG icon
17
Golar LNG
GLNG
$5.07B
$15.7M 0.42%
629,890
– –
ADP icon
18
Automatic Data Processing
ADP
$97.1B
$15.6M 0.42%
68,770
+51,500
+298% +$12.2M
CRK icon
19
Comstock Resources
CRK
$4.03B
$15.5M 0.42%
896,400
-51,400
-5% -$851K
UNFI icon
20
United Natural Foods
UNFI
$2.94B
$15.2M 0.41%
442,300
+2,000
+0.5% +$85.2K
TA
21
DELISTED
TravelCenters of America LLC
TA
$15.1M 0.4%
280,011
-48,900
-15% -$2.43M
ARCB icon
22
ArcBest
ARCB
$3.5B
$14.9M 0.4%
204,620
-28,200
-12% -$2.27M
STNG icon
23
Scorpio Tankers
STNG
$3.95B
$14.7M 0.39%
350,157
– –
VZ icon
24
Verizon
VZ
$183B
$14.4M 0.39%
379,589
-128,850
-25% -$5.74M
MCD icon
25
McDonald's
MCD
$187B
$14.4M 0.38%
62,250
-28,650
-32% -$7.32M
1
2 3 4 5

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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.