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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
RBB icon
476
RBB Bancorp
RBB
$455M
$2.94M 0.05%
112,383
+7,000
+7% +$179K
TER icon
477
Teradyne
TER
$59.3B
$2.94M 0.05%
18,000
– –
TRNO icon
478
Terreno Realty
TRNO
$7.49B
$2.94M 0.05%
34,500
+14,000
+68% +$1.05M
IPI icon
479
Intrepid Potash
IPI
$469M
$2.94M 0.05%
68,767
+7,500
+12% +$319K
EBIX
480
DELISTED
Ebix Inc
EBIX
$2.94M 0.05%
96,600
– –
UNTY icon
481
Unity Bancorp
UNTY
$599M
$2.93M 0.05%
111,679
-16,500
-13% -$425K
UBS icon
482
UBS Group
UBS
$176B
$2.93M 0.05%
163,900
– –
NHC icon
483
National Healthcare
NHC
$3.38B
$2.92M 0.05%
43,000
– –
TCS
484
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.91M 0.05%
19,413
– –
NX icon
485
Quanex
NX
$1.01B
$2.9M 0.05%
117,000
– –
WLFC icon
486
Willis Lease Finance
WLFC
$1.29B
$2.9M 0.05%
230,802
– –
DKS icon
487
Dick's Sporting Goods
DKS
$18.7B
$2.89M 0.05%
25,140
– –
NUE icon
488
Nucor
NUE
$62.1B
$2.89M 0.05%
25,300
+300
+1% +$32.8K
MOS icon
489
The Mosaic Company
MOS
$7.33B
$2.88M 0.05%
73,400
– –
CAC icon
490
Camden National
CAC
$976M
$2.86M 0.05%
59,300
– –
PAG icon
491
Penske Automotive Group
PAG
$14.2B
$2.85M 0.05%
+26,600
New +$2.78M
ZBRA icon
492
Zebra Technologies
ZBRA
$17.8B
$2.85M 0.05%
4,790
– –
OPRT icon
493
Oportun Financial
OPRT
$372M
$2.83M 0.05%
140,000
– –
GS icon
494
Goldman Sachs
GS
$303B
$2.83M 0.05%
7,400
+1,000
+16% +$396K
WSC icon
495
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.83M 0.05%
+69,200
New +$2.55M
PGC icon
496
Peapack-Gladstone Financial
PGC
$812M
$2.82M 0.05%
79,762
– –
HBIO icon
497
Harvard Bioscience
HBIO
$29.2M
$2.81M 0.05%
39,912
-3,000
-7% -$213K
ELVT
498
DELISTED
Elevate Credit, Inc.
ELVT
$2.81M 0.05%
945,800
-71,000
-7% -$241K
SB icon
499
Safe Bulkers
SB
$774M
$2.81M 0.05%
744,000
+146,700
+25% +$598K
SNFCA icon
500
Security National Financial
SNFCA
$251M
$2.8M 0.05%
388,957
-25,526
-6% -$175K
18 19
20
21 22

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MA
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FFB
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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.