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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
CARR icon
526
Carrier Global
CARR
$52.8B
$2.61M 0.05%
48,040
+4,700
+11% +$254K
LBTYK icon
527
Liberty Global Class C
LBTYK
$3.49B
$2.59M 0.05%
92,050
– –
LINC icon
528
Lincoln Educational Services
LINC
$1.3B
$2.58M 0.05%
345,969
– –
BCBP icon
529
BCB Bancorp
BCBP
$161M
$2.58M 0.05%
167,400
– –
MAR icon
530
Marriott International
MAR
$92.3B
$2.58M 0.05%
+15,600
New +$2.45M
CHH icon
531
Choice Hotels
CHH
$4.8B
$2.57M 0.05%
+16,500
New +$2.37M
GM icon
532
General Motors
GM
$76.8B
$2.57M 0.05%
43,900
– –
FBMS
533
DELISTED
The First Bancshares, Inc.
FBMS
$2.56M 0.05%
66,300
– –
NWPX icon
534
NWPX Infrastructure Inc
NWPX
$1.15B
$2.56M 0.05%
80,500
– –
TJX icon
535
TJX Companies
TJX
$178B
$2.55M 0.05%
+33,600
New +$2.33M
DLA
536
DELISTED
Delta Apparel Inc.
DLA
$2.54M 0.05%
85,288
– –
UFI icon
537
UNIFI
UFI
$134M
$2.53M 0.05%
109,273
– –
ACU icon
538
Acme United Corp
ACU
$213M
$2.52M 0.05%
74,735
– –
VNDA icon
539
Vanda Pharmaceuticals
VNDA
$302M
$2.52M 0.05%
160,300
+17,700
+12% +$308K
ALCO icon
540
Alico
ALCO
$283M
$2.51M 0.05%
67,761
– –
LYTS icon
541
LSI Industries
LYTS
$924M
$2.49M 0.05%
363,465
-74,842
-17% -$565K
ACBI
542
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.49M 0.05%
86,633
– –
FBIZ icon
543
First Business Financial Services
FBIZ
$595M
$2.49M 0.05%
85,208
– –
INBK icon
544
First Internet Bancorp
INBK
$255M
$2.48M 0.05%
52,800
-5,716
-10% -$231K
FRBA icon
545
First Bank
FRBA
$454M
$2.48M 0.05%
171,122
– –
IBCP icon
546
Independent Bank Corp
IBCP
$844M
$2.47M 0.05%
103,600
+13,500
+15% +$309K
SGC icon
547
Superior Group of Companies
SGC
$225M
$2.47M 0.05%
112,700
– –
RVSB icon
548
Riverview Bancorp
RVSB
$108M
$2.46M 0.05%
319,884
-10,000
-3% -$76K
ACTG icon
549
Acacia Research
ACTG
$470M
$2.44M 0.05%
475,000
– –
PARR icon
550
Par Pacific Holdings
PARR
$3.32B
$2.44M 0.05%
147,800
-103,300
-41% -$1.56M
20 21
22
23 24

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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.