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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
FF icon
826
Future Fuel
FF
$223M
$839K 0.02%
109,800
– –
TRT
827
Trio-Tech International
TRT
$113M
$827K 0.02%
123,200
– –
PKE icon
828
Park Aerospace
PKE
$819M
$824K 0.02%
62,400
+2,400
+4% +$32.2K
INOD icon
829
Innodata
INOD
$2.04B
$820K 0.02%
138,555
-12,800
-8% -$104K
VOLT
830
DELISTED
Volt Information Sciences, Inc.
VOLT
$815K 0.02%
280,200
– –
DWSN icon
831
Dawson Geophysical
DWSN
$135M
$812K 0.02%
350,672
-55,745
-14% -$128K
RGCO icon
832
RGC Resources
RGCO
$228M
$808K 0.02%
35,100
– –
HALL
833
DELISTED
Hallmark Financial Services, Inc.
HALL
$807K 0.02%
18,560
-1,500
-7% -$58.1K
BMRC icon
834
Bank of Marin Bancorp
BMRC
$459M
$804K 0.01%
21,587
– –
KNTK icon
835
Kinetik
KNTK
$7.98B
$800K 0.01%
26,100
– –
STIM icon
836
Neuronetics
STIM
$166M
$794K 0.01%
178,079
+150,074
+536% +$735K
TELA icon
837
TELA Bio
TELA
$38.9M
$794K 0.01%
62,000
– –
EDUC icon
838
Educational Development Corp
EDUC
$11.8M
$791K 0.01%
88,700
-4,700
-5% -$43.5K
MCBS icon
839
MetroCity Bankshares
MCBS
$1.03B
$790K 0.01%
28,700
– –
CHGG icon
840
Chegg
CHGG
$102M
$789K 0.01%
25,700
-28,900
-53% -$1.17M
BMTX
841
DELISTED
BM Technologies, Inc.
BMTX
$789K 0.01%
85,636
– –
LMNR icon
842
Limoneira
LMNR
$251M
$785K 0.01%
+52,300
New +$821K
VWTR
843
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$785K 0.01%
65,000
– –
MLVF
844
DELISTED
Malvern Bancorp, Inc.
MLVF
$780K 0.01%
49,800
-25,000
-33% -$412K
GAIA icon
845
Gaia
GAIA
$48.4M
$778K 0.01%
90,800
– –
CRMD icon
846
CorMedix
CRMD
$584M
$775K 0.01%
170,300
– –
LEU icon
847
Centrus Energy
LEU
$3.82B
$774K 0.01%
15,500
-16,874
-52% -$940K
TZOO icon
848
Travelzoo
TZOO
$75.4M
$774K 0.01%
82,143
-10,000
-11% -$106K
CRD.A icon
849
Crawford & Co Class A
CRD.A
$669M
$771K 0.01%
102,900
– –
CBAN icon
850
Colony Bankcorp
CBAN
$467M
$769K 0.01%
45,068
– –
32 33
34
35 36

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MA
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FFB
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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.