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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
AQST icon
876
Aquestive Therapeutics
AQST
$494M
$712K 0.01%
183,000
– –
XERS icon
877
Xeris Biopharma Holdings
XERS
$1.45B
$710K 0.01%
242,151
-160,149
-40% -$346K
PRTK
878
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$708K 0.01%
+157,700
New +$748K
TUSK icon
879
Mammoth Energy Services
TUSK
$163M
$706K 0.01%
387,989
-113,027
-23% -$295K
TFFP
880
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$705K 0.01%
3,180
+1,000
+46% +$194K
EPM icon
881
Evolution Petroleum
EPM
$131M
$703K 0.01%
139,300
– –
NCMI icon
882
National CineMedia
NCMI
$378M
$703K 0.01%
+25,000
New +$796K
SCX
883
DELISTED
The L.S. Starrett Company
SCX
$700K 0.01%
74,910
– –
HBB icon
884
Hamilton Beach Brands
HBB
$422M
$699K 0.01%
48,700
– –
FONR
885
DELISTED
Fonar
FONR
$698K 0.01%
46,600
+3,600
+8% +$57.8K
PXLW icon
886
Pixelworks
PXLW
$41.6M
$697K 0.01%
13,208
+2,225
+20% +$125K
VERO
887
DELISTED
Venus Concept
VERO
$695K 0.01%
2,477
-363
-13% -$105K
VHC icon
888
VirnetX Holding Corp
VHC
$63.1M
$689K 0.01%
13,250
– –
CGBD icon
889
Carlyle Secured Lending
CGBD
$758M
$687K 0.01%
50,000
– –
APTX
890
DELISTED
Aptinyx Inc. Common Stock
APTX
$687K 0.01%
257,300
-171,400
-40% -$412K
KVHI icon
891
KVH Industries
KVHI
$157M
$684K 0.01%
74,474
– –
NWFL icon
892
Norwood Financial Corp
NWFL
$368M
$679K 0.01%
26,112
– –
OVID icon
893
Ovid Therapeutics
OVID
$491M
$679K 0.01%
211,400
– –
LRMR icon
894
Larimar Therapeutics
LRMR
$432M
$678K 0.01%
+62,800
New +$698K
SYBX
895
DELISTED
Synlogic
SYBX
$678K 0.01%
18,667
+6,667
+56% +$259K
IMPL
896
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$676K 0.01%
+78,300
New +$782K
CECO icon
897
Ceco Environmental
CECO
$4.14B
$675K 0.01%
108,300
-25,000
-19% -$166K
TERN
898
DELISTED
Terns Pharmaceuticals
TERN
$675K 0.01%
+95,500
New +$795K
CRWS icon
899
Crown Crafts
CRWS
$32.3M
$674K 0.01%
92,700
– –
PDLB icon
900
Ponce Financial Group
PDLB
$485M
$674K 0.01%
64,178
– –
34 35
36
37 38

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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.