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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
PLPC icon
726
Preformed Line Products
PLPC
$2.28B
$1.36M 0.03%
20,975
– –
LL
727
DELISTED
LL Flooring Holdings, Inc.
LL
$1.36M 0.03%
79,500
– –
EML icon
728
Eastern Company
EML
$150M
$1.35M 0.03%
53,805
– –
NNBR icon
729
NN Inc
NNBR
$311M
$1.34M 0.03%
328,000
+125,000
+62% +$612K
EBMT icon
730
Eagle Bancorp Montana
EBMT
$190M
$1.34M 0.02%
58,121
-2,700
-4% -$60.7K
TCDA
731
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.33M 0.02%
139,300
-50,000
-26% -$323K
POWL icon
732
Powell Industries
POWL
$7.71B
$1.33M 0.02%
135,000
– –
MLSS icon
733
Milestone Scientific
MLSS
$42.6M
$1.32M 0.02%
642,800
+70,000
+12% +$154K
SMBC icon
734
Southern Missouri Bancorp
SMBC
$850M
$1.32M 0.02%
25,300
– –
SRRA
735
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.31M 0.02%
60,507
– –
FSTR icon
736
Foster
FSTR
$432M
$1.29M 0.02%
93,500
-28,000
-23% -$432K
SPOK icon
737
Spok Holdings
SPOK
$241M
$1.29M 0.02%
137,816
-68,100
-33% -$668K
FUNC icon
738
First United
FUNC
$289M
$1.28M 0.02%
68,093
– –
CTO
739
CTO Realty Growth
CTO
$815M
$1.28M 0.02%
62,541
– –
JEF icon
740
Jefferies Financial Group
JEF
$13.1B
$1.27M 0.02%
+34,309
New +$1.32M
MLKN icon
741
MillerKnoll
MLKN
$1.67B
$1.24M 0.02%
31,680
-59,200
-65% -$2.3M
HRTG icon
742
Heritage Insurance Holdings
HRTG
$991M
$1.24M 0.02%
211,100
-40,000
-16% -$264K
LARK icon
743
Landmark Bancorp
LARK
$195M
$1.24M 0.02%
52,731
– –
RCMT icon
744
RCM Technologies
RCMT
$208M
$1.24M 0.02%
173,497
-7,745
-4% -$52K
FET icon
745
Forum Energy Technologies
FET
$835M
$1.23M 0.02%
76,800
-9,000
-10% -$179K
LIVE icon
746
Live Ventures
LIVE
$29.6M
$1.23M 0.02%
39,102
+4,172
+12% +$140K
PCTI
747
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.21M 0.02%
213,200
– –
FTSI
748
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.21M 0.02%
46,000
– –
AP icon
749
Ampco-Pittsburgh
AP
$193M
$1.2M 0.02%
240,832
-56,768
-19% -$279K
DXYN
750
DELISTED
Dixie Group Inc
DXYN
$1.2M 0.02%
210,200
– –
28 29
30
31 32

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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.