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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
FMNB icon
501
Farmers National Banc Corp
FMNB
$929M
$2.8M 0.05%
150,950
+35,000
+30% +$623K
CBNK icon
502
Capital Bancorp
CBNK
$615M
$2.79M 0.05%
106,534
-19,583
-16% -$509K
LEN icon
503
Lennar Class A
LEN
$21.2B
$2.75M 0.05%
24,482
– –
HZNP
504
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.75M 0.05%
25,500
– –
BPRN icon
505
Princeton Bancorp
BPRN
$287M
$2.74M 0.05%
93,346
– –
HUBG icon
506
HUB Group
HUBG
$2.92B
$2.74M 0.05%
65,000
– –
APOG icon
507
Apogee Enterprises
APOG
$908M
$2.72M 0.05%
56,400
– –
BMO icon
508
Bank of Montreal
BMO
$127B
$2.71M 0.05%
25,200
– –
BSVN icon
509
Bank7 Corp
BSVN
$481M
$2.71M 0.05%
117,910
– –
BFST icon
510
Business First Bancshares
BFST
$1.03B
$2.69M 0.05%
95,000
– –
MRLN
511
DELISTED
Marlin Business Services Corp
MRLN
$2.68M 0.05%
115,298
-30,200
-21% -$689K
CACC icon
512
Credit Acceptance
CACC
$6.08B
$2.68M 0.05%
+3,900
New +$2.51M
INVA icon
513
Innoviva
INVA
$1.48B
$2.68M 0.05%
155,500
– –
TSN icon
514
Tyson Foods
TSN
$20.4B
$2.68M 0.05%
30,700
– –
PCB icon
515
PCB Bancorp
PCB
$392M
$2.67M 0.05%
121,600
-44,700
-27% -$967K
HLX icon
516
Helix Energy Solutions
HLX
$1.41B
$2.65M 0.05%
851,000
+150,000
+21% +$553K
HY icon
517
Hyster-Yale Materials Handling
HY
$665M
$2.65M 0.05%
64,600
– –
SMBK icon
518
SmartFinancial
SMBK
$888M
$2.65M 0.05%
97,000
– –
HBMD
519
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.65M 0.05%
121,800
– –
BSET icon
520
Bassett Furniture
BSET
$176M
$2.65M 0.05%
157,803
+2,900
+2% +$50.3K
CNSL
521
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.65M 0.05%
353,800
– –
HCI icon
522
HCI Group
HCI
$2.41B
$2.63M 0.05%
31,500
– –
INTT icon
523
inTEST
INTT
$177M
$2.63M 0.05%
206,682
-16,419
-7% -$213K
INSW icon
524
International Seaways
INSW
$4.57B
$2.62M 0.05%
178,583
– –
EG icon
525
Everest Group
EG
$14.4B
$2.61M 0.05%
9,540
– –
19 20
21
22 23

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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.