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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
BWFG icon
651
Bankwell Financial Group
BWFG
$533M
$1.79M 0.03%
54,600
– –
NBN icon
652
Northeast Bank
NBN
$1.14B
$1.79M 0.03%
50,100
-4,600
-8% -$160K
CSTE icon
653
Caesarstone
CSTE
$79.5M
$1.78M 0.03%
157,000
– –
NGVC icon
654
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.78M 0.03%
124,900
– –
CVLY
655
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.78M 0.03%
82,321
– –
MLR icon
656
Miller Industries
MLR
$619M
$1.77M 0.03%
53,100
-43,400
-45% -$1.5M
TACO
657
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.77M 0.03%
141,900
+12,000
+9% +$116K
LAND
658
Gladstone Land Corp
LAND
$360M
$1.77M 0.03%
52,300
– –
TK icon
659
Teekay
TK
$985M
$1.76M 0.03%
560,000
– –
PKBK icon
660
Parke Bancorp
PKBK
$405M
$1.75M 0.03%
82,158
– –
DIT icon
661
AMCON Distributing
DIT
$1.74M 0.03%
13,085
– –
VRA icon
662
Vera Bradley
VRA
$98.7M
$1.74M 0.03%
204,200
– –
CIA icon
663
Citizens
CIA
$192M
$1.73M 0.03%
326,540
+60,000
+23% +$367K
AVNW icon
664
Aviat Networks
AVNW
$273M
$1.73M 0.03%
54,016
-3,532
-6% -$110K
NSLR
665
Neostellar Capital Corp
NSLR
$254M
$1.72M 0.03%
132,758
+4,619
+4% +$60.8K
CLMB icon
666
Climb Global Solutions
CLMB
$519M
$1.71M 0.03%
195,600
-35,832
-15% -$271K
MPAA icon
667
Motorcar Parts of America
MPAA
$258M
$1.71M 0.03%
100,000
– –
SPWH icon
668
Sportsman's Warehouse
SPWH
$46M
$1.7M 0.03%
144,400
-25,300
-15% -$397K
CWBC
669
Community West Bancshares
CWBC
$684M
$1.7M 0.03%
81,900
– –
ESGR
670
DELISTED
Enstar Group
ESGR
$1.68M 0.03%
6,800
– –
CSTR
671
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.68M 0.03%
80,000
-10,000
-11% -$215K
TNK icon
672
Teekay Tankers
TNK
$2.68B
$1.68M 0.03%
153,625
– –
AE
673
DELISTED
Adams Resources & Energy Inc
AE
$1.67M 0.03%
60,100
+300
+0.5% +$8.85K
BFIN
674
DELISTED
BankFinancial
BFIN
$1.67M 0.03%
156,212
– –
FRBK
675
DELISTED
Republic First Bancorp Inc
FRBK
$1.66M 0.03%
447,300
-59,500
-12% -$200K
25 26
27
28 29

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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.