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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
TWNK
851
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$768K 0.01%
37,600
– –
MYO icon
852
Myomo
MYO
$56.2M
$763K 0.01%
111,510
+2,282
+2% +$21.7K
MTNB icon
853
Matinas BioPharma
MTNB
$1.81M
$761K 0.01%
15,068
-600
-4% -$32.1K
VNRX icon
854
VolitionRx Ltd
VNRX
$9.34M
$757K 0.01%
12,055
-1,250
-9% -$85.3K
EEX
855
DELISTED
Emerald Holding
EEX
$754K 0.01%
190,000
– –
REX icon
856
REX American Resources
REX
$1.41B
$754K 0.01%
47,100
– –
GT icon
857
Goodyear
GT
$1.85B
$753K 0.01%
35,303
-116,322
-77% -$2.41M
ULBI icon
858
Ultralife
ULBI
$106M
$749K 0.01%
124,000
+15,000
+14% +$92.1K
PHAS
859
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$748K 0.01%
286,600
+81,000
+39% +$245K
DSKE
860
DELISTED
Daseke, Inc. Common Stock
DSKE
$747K 0.01%
74,400
– –
TWI icon
861
Titan International
TWI
$475M
$744K 0.01%
67,900
– –
IMMR icon
862
Immersion
IMMR
$252M
$742K 0.01%
130,000
+15,000
+13% +$98.7K
CULP icon
863
Culp Inc
CULP
$44.1M
$741K 0.01%
77,900
+13,000
+20% +$150K
OMCC
864
DELISTED
Old Market Capital Corp
OMCC
$740K 0.01%
62,800
– –
YCBD icon
865
cbdMD
YCBD
$5.93M
$739K 0.01%
1,900
-801
-30% -$466K
MHK icon
866
Mohawk Industries
MHK
$9.22B
$738K 0.01%
4,050
– –
TESS
867
DELISTED
Tessco Technologies Inc
TESS
$738K 0.01%
119,238
– –
LSBK icon
868
Lake Shore Bancorp
LSBK
$134M
$737K 0.01%
48,850
– –
VNCE icon
869
Vince Holding Corp
VNCE
$86.8M
$736K 0.01%
92,463
– –
PBYI icon
870
Puma Biotechnology
PBYI
$454M
$732K 0.01%
+240,713
New +$1.04M
AIOT
871
PowerFleet Inc
AIOT
$592M
$729K 0.01%
153,700
+22,300
+17% +$139K
USAP
872
DELISTED
Universal Stainless & Alloy
USAP
$722K 0.01%
91,558
+4,000
+5% +$35.8K
TCFC
873
DELISTED
The Community Financial Corporation Common Stock
TCFC
$721K 0.01%
18,340
– –
FVCB icon
874
FVCBankcorp
FVCB
$333M
$717K 0.01%
45,250
– –
AMPY icon
875
Amplify Energy
AMPY
$166M
$715K 0.01%
229,900
-30,000
-12% -$101K
33 34
35
36 37

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FFB
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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.