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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
NFBK
601
DELISTED
Northfield Bancorp
NFBK
$2.1M 0.04%
130,000
– –
IIN
602
DELISTED
IntriCon Corporation
IIN
$2.1M 0.04%
129,743
+15,207
+13% +$261K
VHI icon
603
Valhi
VHI
$450M
$2.09M 0.04%
72,819
+11,463
+19% +$293K
SFM icon
604
Sprouts Farmers Market
SFM
$8.01B
$2.08M 0.04%
70,000
+10,000
+17% +$250K
ISTR icon
605
Investar Holding Corp
ISTR
$414M
$2.08M 0.04%
112,800
-11,700
-9% -$219K
OSG
606
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.08M 0.04%
1,104,312
-25,000
-2% -$48.4K
TLYS icon
607
Tilly's
TLYS
$128M
$2.05M 0.04%
127,100
– –
FICO icon
608
Fair Isaac
FICO
$22.5B
$2.04M 0.04%
4,700
– –
TBNK
609
DELISTED
Territorial Bancorp Inc.
TBNK
$2.04M 0.04%
80,607
– –
HAYN
610
DELISTED
Haynes International, Inc.
HAYN
$2.03M 0.04%
50,410
– –
MBWM icon
611
Mercantile Bank Corp
MBWM
$1.05B
$2.02M 0.04%
57,700
– –
ALPN
612
DELISTED
Alpine Immune Sciences Inc
ALPN
$2.02M 0.04%
145,611
-8,000
-5% -$99.1K
NGS icon
613
Natural Gas Services Group
NGS
$477M
$2.01M 0.04%
191,628
-1,400
-0.7% -$15.8K
KRUS icon
614
Kura Sushi USA
KRUS
$593M
$2M 0.04%
24,800
-6,000
-19% -$351K
NRIM icon
615
Northrim BanCorp
NRIM
$587M
$1.99M 0.04%
182,672
-8,000
-4% -$88.4K
ALRS icon
616
Alerus Financial
ALRS
$828M
$1.98M 0.04%
+67,500
New +$2.12M
MEI icon
617
Methode Electronics
MEI
$592M
$1.97M 0.04%
40,000
– –
EBTC
618
DELISTED
Enterprise Bancorp
EBTC
$1.97M 0.04%
43,750
– –
RCKY icon
619
Rocky Brands
RCKY
$369M
$1.96M 0.04%
49,150
– –
IRIX icon
620
IRIDEX
IRIX
$14.5M
$1.95M 0.04%
319,400
+14,800
+5% +$106K
SRT
621
DELISTED
Startek Inc.
SRT
$1.94M 0.04%
371,700
+13,000
+4% +$65.1K
STRT icon
622
STRATTEC Security
STRT
$361M
$1.93M 0.04%
52,200
-8,500
-14% -$329K
LAKE icon
623
Lakeland Industries
LAKE
$119M
$1.93M 0.04%
88,857
-7,700
-8% -$158K
PANL icon
624
Pangaea Logistics
PANL
$485M
$1.92M 0.04%
508,500
+133,600
+36% +$567K
GSBC icon
625
Great Southern Bancorp
GSBC
$878M
$1.91M 0.04%
32,300
– –
23 24
25
26 27

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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.