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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
HMNF
751
DELISTED
HMN Financial Inc
HMNF
$1.19M 0.02%
48,800
– –
ALOT icon
752
AstroNova
ALOT
$227M
$1.18M 0.02%
87,441
– –
MBCN
753
DELISTED
Middlefield Banc Corp
MBCN
$1.17M 0.02%
47,300
– –
FLXS icon
754
Flexsteel Industries
FLXS
$311M
$1.17M 0.02%
43,400
-7,349
-14% -$211K
LFCR icon
755
Lifecore Biomedical
LFCR
$190M
$1.17M 0.02%
+105,000
New +$1.02M
NAT icon
756
Nordic American Tanker
NAT
$1.37B
$1.17M 0.02%
690,000
-65,500
-9% -$141K
CVEO icon
757
Civeo
CVEO
$318M
$1.16M 0.02%
60,714
+1,714
+3% +$36.7K
STFC
758
DELISTED
State Auto Financial Corp
STFC
$1.16M 0.02%
22,500
-23,900
-52% -$1.23M
OVLY icon
759
Oak Valley Bancorp
OVLY
$281M
$1.16M 0.02%
66,720
+15,720
+31% +$277K
AGFS
760
DELISTED
AgroFresh Solutions Inc
AGFS
$1.15M 0.02%
578,292
-27,200
-4% -$54.1K
SBFG icon
761
SB Financial Group
SBFG
$169M
$1.15M 0.02%
61,969
– –
BGSF icon
762
BGSF Inc
BGSF
$60M
$1.14M 0.02%
79,500
-3,400
-4% -$46K
QUAD icon
763
Quad
QUAD
$525M
$1.14M 0.02%
285,026
+39,557
+16% +$162K
SEI
764
Solaris Energy Infrastructure
SEI
$3.82B
$1.13M 0.02%
172,900
– –
MYFW icon
765
First Western Financial
MYFW
$306M
$1.13M 0.02%
37,151
-121
-0.3% -$3.62K
INDB icon
766
Independent Bank
INDB
$3.97B
$1.12M 0.02%
+13,750
New +$1.14M
FLIC
767
DELISTED
First of Long Island Corp
FLIC
$1.11M 0.02%
51,600
– –
LMST
768
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.11M 0.02%
59,450
– –
EYPT icon
769
EyePoint Inc
EYPT
$1.2B
$1.1M 0.02%
90,300
-22,520
-20% -$303K
SAMG icon
770
Silvercrest Asset Management
SAMG
$79.9M
$1.1M 0.02%
64,340
+1,163
+2% +$18.8K
BCML icon
771
BayCom
BCML
$333M
$1.1M 0.02%
58,813
– –
CPIX icon
772
Cumberland Pharmaceuticals
CPIX
$117M
$1.1M 0.02%
236,255
+75,268
+47% +$257K
VVX icon
773
V2X
VVX
$2.65B
$1.1M 0.02%
+24,000
New +$1.14M
FLNT
774
Fluent
FLNT
$120M
$1.09M 0.02%
91,717
+17,000
+23% +$231K
PFHD
775
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.09M 0.02%
57,000
– –
29 30
31
32 33

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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.