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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
GENC icon
801
Gencor Industries
GENC
$212M
$941K 0.02%
81,650
-15,000
-16% -$173K
IMUX icon
802
Immunic
IMUX
$195M
$936K 0.02%
9,780
-2,300
-19% -$207K
SPRB
803
Spruce Biosciences
SPRB
$129M
$936K 0.02%
+2,798
New +$833K
ASYS icon
804
Amtech Systems
ASYS
$272M
$926K 0.02%
93,700
-4,200
-4% -$48.5K
PPIH
805
Perma-Pipe International
PPIH
$215M
$917K 0.02%
106,600
– –
GEF icon
806
Greif
GEF
$5.04B
$906K 0.02%
15,000
– –
RNDB
807
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$896K 0.02%
37,500
– –
YELL
808
DELISTED
Yellow Corporation Common Stock
YELL
$890K 0.02%
70,655
– –
RNGR icon
809
Ranger Energy Services
RNGR
$377M
$889K 0.02%
86,600
– –
SFBC
810
Sound Financial Bancorp
SFBC
$111M
$889K 0.02%
+20,200
New +$875K
FCBC icon
811
First Community Bankshares
FCBC
$911M
$888K 0.02%
26,579
– –
MD icon
812
Pediatrix Medical
MD
$2.2B
$884K 0.02%
32,500
– –
IVC
813
DELISTED
Invacare Corporation
IVC
$876K 0.02%
322,150
-284,300
-47% -$1.05M
ETON icon
814
Eton Pharmaceutcials
ETON
$1.22B
$872K 0.02%
203,263
+102,763
+102% +$492K
AGS
815
DELISTED
PlayAGS
AGS
$871K 0.02%
128,300
– –
CLSD
816
DELISTED
Clearside Biomedical
CLSD
$871K 0.02%
21,107
– –
UONEK icon
817
Urban One Class D
UONEK
$23.8M
$871K 0.02%
25,680
– –
LEVL
818
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$864K 0.02%
21,900
-38,900
-64% -$1.39M
MLP icon
819
Maui Land & Pineapple Co
MLP
$344M
$862K 0.02%
86,567
-25,000
-22% -$255K
VLGEA icon
820
Village Super Market
VLGEA
$639M
$861K 0.02%
36,800
– –
ULH icon
821
Universal Logistics Holdings
ULH
$529M
$860K 0.02%
45,600
-63,900
-58% -$1.26M
OKUR
822
OnKure Therapeutics
OKUR
$168M
$855K 0.02%
10,000
– –
EPSN icon
823
Epsilon Energy
EPSN
$173M
$851K 0.02%
150,000
– –
WHG icon
824
Westwood Holdings Group
WHG
$190M
$850K 0.02%
50,152
-6,048
-11% -$107K
CALX icon
825
Calix
CALX
$2.39B
$840K 0.02%
10,500
– –
31 32
33
34 35

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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.