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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
CWBC
701
DELISTED
Community West BanCshares
CWBC
$1.5M 0.03%
112,478
-7,500
-6% -$98.1K
CCNE icon
702
CNB Financial Corp
CCNE
$1.03B
$1.5M 0.03%
56,400
– –
FGBI icon
703
First Guaranty Bancshares
FGBI
$159M
$1.49M 0.03%
73,130
+2
+0% +$40
VOXX
704
DELISTED
VOXX International Corporation Class A
VOXX
$1.48M 0.03%
145,364
– –
NODK icon
705
NI Holdings
NODK
$320M
$1.48M 0.03%
78,000
– –
FRGI
706
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.46M 0.03%
133,000
– –
AMNB
707
DELISTED
American National Bankshares Inc
AMNB
$1.45M 0.03%
38,500
– –
ARQ icon
708
Arq
ARQ
$89.3M
$1.45M 0.03%
219,075
+38,600
+21% +$258K
CHUY
709
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.45M 0.03%
48,000
– –
PWOD
710
DELISTED
Penns Woods Bancorp
PWOD
$1.44M 0.03%
60,900
– –
CIX icon
711
Comp X International
CIX
$371M
$1.43M 0.03%
63,700
– –
CPF icon
712
Central Pacific Financial
CPF
$1B
$1.41M 0.03%
50,000
– –
JILL icon
713
J. Jill
JILL
$283M
$1.41M 0.03%
73,418
+16,000
+28% +$273K
ZEN
714
DELISTED
ZENDESK INC
ZEN
$1.41M 0.03%
13,500
-13,100
-49% -$1.4M
ALTO icon
715
Alto Ingredients
ALTO
$340M
$1.4M 0.03%
291,900
– –
MPU icon
716
Mega Matrix
MPU
$13.7M
$1.4M 0.03%
117,500
– –
ESSA
717
DELISTED
ESSA Bancorp
ESSA
$1.4M 0.03%
80,743
-25,300
-24% -$424K
APEN
718
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.39M 0.03%
164,800
-23,500
-12% -$205K
HDSN
719
Hudson Technologies
HDSN
$235M
$1.39M 0.03%
312,600
-78,000
-20% -$302K
SGA icon
720
Saga Communications
SGA
$63.9M
$1.39M 0.03%
57,677
– –
PHLT
721
DELISTED
Performant Healthcare Inc
PHLT
$1.38M 0.03%
573,900
+20,000
+4% +$59.5K
ELMD icon
722
Electromed
ELMD
$349M
$1.38M 0.03%
106,338
– –
LCNB icon
723
LCNB Corp
LCNB
$283M
$1.38M 0.03%
70,700
– –
BELFB
724
Bel Fuse Inc Class B
BELFB
$4.21B
$1.38M 0.03%
106,329
+16,959
+19% +$218K
CCBG icon
725
Capital City Bank Group
CCBG
$890M
$1.37M 0.03%
52,000
– –
27 28
29
30 31

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MA
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FFB
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AM
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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.