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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
MRNA icon
676
Moderna
MRNA
$23.6B
$1.65M 0.03%
6,500
– –
ACNT icon
677
Ascent Industries
ACNT
$141M
$1.65M 0.03%
100,261
+51,488
+106% +$668K
MPB icon
678
Mid Penn Bancorp
MPB
$952M
$1.64M 0.03%
51,803
+18,703
+57% +$555K
CIVB icon
679
Civista Bancshares
CIVB
$589M
$1.64M 0.03%
67,344
+5,000
+8% +$123K
NAII icon
680
Natural Alternatives International
NAII
$14.9M
$1.62M 0.03%
128,510
+4,000
+3% +$52.5K
HBP
681
DELISTED
Huttig Building Products, Inc.
HBP
$1.62M 0.03%
146,610
+44,799
+44% +$363K
FRST icon
682
Primis Financial Corp
FRST
$404M
$1.62M 0.03%
107,758
+4,500
+4% +$68.4K
AC
683
DELISTED
Associated Capital Group
AC
$1.62M 0.03%
37,628
+18,128
+93% +$719K
PEBK icon
684
Peoples Bancorp of North Carolina
PEBK
$229M
$1.61M 0.03%
58,527
-2,000
-3% -$56.4K
FFNW
685
DELISTED
First Financial Northwest, Inc
FFNW
$1.61M 0.03%
99,752
-10,000
-9% -$166K
CURO
686
DELISTED
CURO Group Holdings Corp.
CURO
$1.61M 0.03%
100,600
-23,500
-19% -$409K
RELL icon
687
Richardson Electronics
RELL
$304M
$1.61M 0.03%
118,911
– –
BBCP icon
688
Concrete Pumping Holdings
BBCP
$491M
$1.61M 0.03%
196,000
– –
OSBC icon
689
Old Second Bancorp
OSBC
$1.29B
$1.6M 0.03%
127,050
– –
IHRT icon
690
iHeartMedia
IHRT
$583M
$1.58M 0.03%
75,000
– –
CFFI icon
691
C&F Financial
CFFI
$286M
$1.57M 0.03%
30,690
– –
MTEX icon
692
Mannatech
MTEX
$9.24M
$1.57M 0.03%
40,988
+2,179
+6% +$81.5K
ODC icon
693
Oil-Dri
ODC
$1.34B
$1.57M 0.03%
96,000
-18,000
-16% -$306K
APEI icon
694
American Public Education
APEI
$940M
$1.56M 0.03%
70,300
– –
AXR icon
695
AMREP Corp
AXR
$119M
$1.53M 0.03%
100,900
+10,000
+11% +$150K
TEAM icon
696
Atlassian
TEAM
$37.8B
$1.52M 0.03%
+4,000
New +$1.61M
CNTY icon
697
Century Casinos
CNTY
$34M
$1.52M 0.03%
125,100
– –
FNWB icon
698
First Northwest Bancorp
FNWB
$104M
$1.52M 0.03%
75,087
+18,487
+33% +$343K
CIR
699
DELISTED
CIRCOR International, Inc
CIR
$1.5M 0.03%
55,300
-8,700
-14% -$265K
SMMF
700
DELISTED
Summit Financial Group, Inc.
SMMF
$1.5M 0.03%
54,615
– –
26 27
28
29 30

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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.