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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
GHL
776
DELISTED
Greenhill & Co., Inc.
GHL
$1.06M 0.02%
59,400
– –
CBFV icon
777
CB Financial Services
CBFV
$193M
$1.06M 0.02%
44,000
– –
ESQ icon
778
Esquire Financial Holdings
ESQ
$1.14B
$1.06M 0.02%
33,500
– –
SSBI icon
779
Summit State Bank
SSBI
$90.8M
$1.06M 0.02%
70,115
-17,500
-20% -$287K
MRAM icon
780
Everspin Technologies
MRAM
$405M
$1.05M 0.02%
93,300
– –
HTBK
781
DELISTED
Heritage Commerce
HTBK
$1.05M 0.02%
87,900
– –
ASRV icon
782
AmeriServ Financial
ASRV
$83.5M
$1.05M 0.02%
271,771
– –
OVBC icon
783
Ohio Valley Banc Corp
OVBC
$205M
$1.04M 0.02%
35,900
– –
CMT icon
784
Core Molding Technologies
CMT
$234M
$1.04M 0.02%
122,104
+7,507
+7% +$75.1K
NL icon
785
NLI Holdings
NL
$317M
$1.03M 0.02%
139,694
+23,094
+20% +$150K
GTE icon
786
Gran Tierra Energy
GTE
$317M
$1.03M 0.02%
135,450
– –
UBSI icon
787
United Bankshares
UBSI
$6.62B
$1.02M 0.02%
+28,175
New +$1.04M
XGN icon
788
Exagen
XGN
$166M
$1.01M 0.02%
87,000
– –
GRTS
789
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1M 0.02%
78,100
-71,900
-48% -$796K
ENZ
790
DELISTED
Enzo Biochem, Inc.
ENZ
$999K 0.02%
311,200
+35,000
+13% +$119K
LRFC
791
DELISTED
Logan Ridge Finance Corp
LRFC
$993K 0.02%
43,183
– –
MHH icon
792
Mastech Digital
MHH
$93.2M
$990K 0.02%
58,000
-21,100
-27% -$376K
AAN
793
DELISTED
The Aaron's Company Inc
AAN
$986K 0.02%
+40,000
New +$1.02M
PZN
794
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$986K 0.02%
104,100
-10,600
-9% -$110K
ORRF icon
795
Orrstown Financial Services
ORRF
$838M
$985K 0.02%
39,100
– –
HURC icon
796
Hurco Companies Inc
HURC
$143M
$977K 0.02%
32,900
+9,000
+38% +$287K
HOFT icon
797
Hooker Furnishings Corp
HOFT
$166M
$975K 0.02%
41,900
-23,400
-36% -$588K
TRUE
798
DELISTED
TrueCar
TRUE
$967K 0.02%
284,300
+184,300
+184% +$701K
GBL
799
DELISTED
GAMCO Investors, Inc.
GBL
$959K 0.02%
38,400
– –
STRS icon
800
Stratus Properties
STRS
$154M
$953K 0.02%
26,050
– –
30 31
32
33 34

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FFB
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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.