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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
+7.61%
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
$5.38B
AUM Growth
+$147M
Cap. Flow
-$94.6M
Cap. Flow %
-1.76%
Top 10 Hldgs %
6.5%
Holding
1,377
New
96
Increased
272
Reduced
312
Closed
117

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$19.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$16.5M
3
RHI icon
Robert Half
RHI
+$16.3M
4
AMGN icon
Amgen
AMGN
+$16.1M
5
KMB icon
Kimberly-Clark
KMB
+$15.4M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$24M
2
CAR icon
Avis
CAR
+$19.1M
3
PSA icon
Public Storage
PSA
+$19M
4
WMT icon
Walmart Inc
WMT
+$17.9M
5
MS icon
Morgan Stanley
MS
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 26.23%
2 Industrials 11.79%
3 Consumer Discretionary 11.71%
4 Technology 10.81%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
301
Happen Inc
HAPN
$2.27B
$6.12M 0.11%
253,100
– –
DOC
302
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.01M 0.11%
319,300
+128,700
+68% +$2.37M
ECVT icon
303
Ecovyst
ECVT
$1.2B
$5.97M 0.11%
582,700
– –
GPRE icon
304
Green Plains
GPRE
$1.06B
$5.97M 0.11%
171,650
– –
REGI
305
DELISTED
Renewable Energy Group, Inc.
REGI
$5.97M 0.11%
140,604
-17,000
-11% -$868K
SRCE icon
306
1st Source
SRCE
$2.15B
$5.89M 0.11%
118,800
– –
KALU icon
307
Kaiser Aluminum
KALU
$2.8B
$5.87M 0.11%
62,500
– –
SCHL icon
308
Scholastic
SCHL
$753M
$5.84M 0.11%
+146,100
New +$5.51M
NMRK icon
309
Newmark Group
NMRK
$2.66B
$5.83M 0.11%
311,700
-426,300
-58% -$6.8M
BRKL
310
DELISTED
Brookline Bancorp
BRKL
$5.8M 0.11%
358,500
– –
BANC icon
311
Banc of California
BANC
$3.01B
$5.78M 0.11%
294,793
+53,793
+22% +$1.09M
EFSC icon
312
Enterprise Financial Services Corp
EFSC
$2.4B
$5.78M 0.11%
122,627
-45,000
-27% -$2.15M
OCFC icon
313
OceanFirst Financial
OCFC
$1.92B
$5.75M 0.11%
259,219
+29,000
+13% +$632K
HMN icon
314
Horace Mann Educators
HMN
$2.19B
$5.75M 0.11%
148,550
– –
SNEX icon
315
StoneX
SNEX
$8.05B
$5.71M 0.11%
471,896
– –
DCOM icon
316
Dime Commercial Bancshares
DCOM
$1.81B
$5.7M 0.11%
162,036
– –
MN
317
DELISTED
MANNING & NAPIER, INC.
MN
$5.7M 0.11%
685,445
-1,600
-0.2% -$13.9K
NKE icon
318
Nike
NKE
$62.3B
$5.68M 0.11%
34,100
– –
EIG icon
319
Employers Holdings
EIG
$908M
$5.65M 0.11%
136,600
– –
PDCE
320
DELISTED
PDC Energy, Inc.
PDCE
$5.65M 0.11%
115,800
– –
MERC icon
321
Mercer International
MERC
$45.2M
$5.65M 0.11%
471,100
+185,000
+65% +$2.05M
SPNT icon
322
SiriusPoint
SPNT
$2.75B
$5.64M 0.1%
694,300
+125,000
+22% +$1.1M
ZUMZ icon
323
Zumiez
ZUMZ
$332M
$5.64M 0.1%
117,600
– –
MTW icon
324
Manitowoc
MTW
$510M
$5.64M 0.1%
303,300
+27,200
+10% +$551K
SHOE
325
Shoe Station Group
SHOE
$425M
$5.62M 0.1%
143,700
-15,700
-10% -$590K
11 12
13
14 15

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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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SIA
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Bridgeway Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bridgeway Capital Management held 1,377 positions worth $5.38B, up 2.8% from $5.23B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Bridgeway Capital Management's Q4 2021 filing shows 96 new, 272 increased, 312 reduced and 117 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 416,650 shares worth $18.6M. The largest sale was PepsiCo, an estimated $24M.

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

  • Bridgeway Capital Management's largest Q4 2021 buy was CONTINENTAL RESOURCES INC.: 416,650 shares worth $18.6M.
  • Bridgeway Capital Management added most to Thermo Fisher Scientific in Q4 2021, an estimated $16.5M increase.
  • Bridgeway Capital Management's biggest Q4 2021 reduction was PepsiCo, cutting an estimated $24M.
  • Bridgeway Capital Management fully exited Public Storage in Q4 2021, selling an estimated $19M.
  • Bridgeway Capital Management's ten largest holdings make up 6.5% of its $5.38B portfolio in Q4 2021.
  • Bridgeway Capital Management opened 96 new positions and closed 117 in Q4 2021.
  • Bridgeway Capital Management's portfolio value rose 2.8% quarter-over-quarter to $5.38B.

Based on Bridgeway Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.