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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
FRD icon
576
Friedman Industries
FRD
$317M
$2.22M 0.04%
236,569
+5,100
+2% +$60.1K
ATNI icon
577
ATN International
ATNI
$492M
$2.22M 0.04%
55,500
– –
KGC icon
578
Kinross Gold
KGC
$32.8B
$2.21M 0.04%
+380,500
New +$2.27M
WNEB icon
579
Western New England Bancorp
WNEB
$275M
$2.21M 0.04%
251,909
– –
CHCO icon
580
City Holding Co
CHCO
$2.04B
$2.2M 0.04%
26,900
– –
VEL icon
581
Velocity Financial
VEL
$729M
$2.18M 0.04%
159,421
+7,500
+5% +$96.7K
SYBT icon
582
Stock Yards Bancorp
SYBT
$2.6B
$2.18M 0.04%
34,113
+2,200
+7% +$138K
OPTU
583
Optimum Communications Inc
OPTU
$301M
$2.18M 0.04%
134,600
-18,900
-12% -$320K
BSRR icon
584
Sierra Bancorp
BSRR
$525M
$2.17M 0.04%
80,000
– –
LCUT icon
585
Lifetime Brands
LCUT
$211M
$2.16M 0.04%
135,099
– –
ORN icon
586
Orion Group Holdings
ORN
$418M
$2.15M 0.04%
570,844
-21,200
-4% -$94.3K
DAKT icon
587
Daktronics
DAKT
$1.04B
$2.15M 0.04%
425,555
+18,200
+4% +$95.8K
OPBK icon
588
OP Bancorp
OPBK
$233M
$2.15M 0.04%
168,400
– –
EVBN
589
DELISTED
Evans Bancorp Inc
EVBN
$2.15M 0.04%
53,302
– –
HBCP icon
590
Home Bancorp
HBCP
$566M
$2.14M 0.04%
51,591
-21,719
-30% -$892K
MRBK icon
591
Meridian
MRBK
$234M
$2.14M 0.04%
116,200
-20,000
-15% -$330K
GEOS icon
592
Geospace Technologies
GEOS
$75.7M
$2.13M 0.04%
317,700
-6,000
-2% -$52.4K
CVNA icon
593
Carvana
CVNA
$77.9B
$2.13M 0.04%
46,000
+6,000
+15% +$330K
DGICA icon
594
Donegal Group Class A
DGICA
$714M
$2.13M 0.04%
149,100
– –
DBX icon
595
Dropbox
DBX
$8.12B
$2.13M 0.04%
86,575
– –
GBLI icon
596
Global Indemnity Group
GBLI
$2.12M 0.04%
84,426
-17
-0% -$440
MOFG
597
DELISTED
MidWestOne Financial Group
MOFG
$2.12M 0.04%
65,560
– –
TVTY
598
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.12M 0.04%
80,000
-50,000
-38% -$1.27M
NC icon
599
NACCO Industries
NC
$320M
$2.11M 0.04%
58,065
– –
PROV icon
600
Provident Financial
PROV
$112M
$2.11M 0.04%
127,327
– –
22 23
24
25 26

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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.