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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
OTIC
901
DELISTED
Otonomy, Inc.
OTIC
$673K 0.01%
323,500
-408,200
-56% -$839K
EIGR
902
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$669K 0.01%
4,297
– –
AAOI icon
903
Applied Optoelectronics
AAOI
$11.5B
$668K 0.01%
130,000
+30,000
+30% +$191K
MTRX icon
904
Matrix Service
MTRX
$335M
$666K 0.01%
+88,500
New +$833K
TWIN icon
905
Twin Disc
TWIN
$348M
$666K 0.01%
60,800
– –
IRMD icon
906
iRadimed
IRMD
$1.18B
$665K 0.01%
14,400
– –
SCPH
907
DELISTED
scPharmaceuticals
SCPH
$664K 0.01%
132,200
– –
AYLA
908
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$664K 0.01%
78,000
+25,000
+47% +$248K
VCRA
909
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$661K 0.01%
10,200
– –
GURE
910
Gulf Resources
GURE
$4.85M
$657K 0.01%
15,094
– –
SRXH
911
SRX Global
SRXH
$31M
$646K 0.01%
102
– –
ISSC icon
912
Innovative Solutions & Support
ISSC
$361M
$646K 0.01%
98,500
– –
CPS icon
913
Cooper-Standard Automotive
CPS
$558M
$640K 0.01%
28,556
– –
NTIC icon
914
Northern Technologies International Corp
NTIC
$80M
$640K 0.01%
41,800
– –
ELF icon
915
e.l.f. Beauty
ELF
$5.81B
$638K 0.01%
19,200
– –
PBPB
916
DELISTED
Potbelly
PBPB
$634K 0.01%
113,600
+12,600
+12% +$73.4K
TACT icon
917
Transact Technologies
TACT
$58.5M
$631K 0.01%
57,923
-5,500
-9% -$67.5K
CARV
918
DELISTED
Carver Bancorp
CARV
$629K 0.01%
73,604
-13,096
-15% -$176K
FXNC icon
919
First National Corp
FXNC
$287M
$628K 0.01%
27,500
– –
MFIN icon
920
Medallion Financial
MFIN
$250M
$628K 0.01%
108,244
+6,700
+7% +$55.6K
SNCR
921
DELISTED
Synchronoss Technologies
SNCR
$626K 0.01%
28,489
+25,500
+853% +$581K
DOCU
922
DocuSign
DOCU
$11.5B
$624K 0.01%
4,100
– –
ARMP icon
923
Armata Pharmaceuticals
ARMP
$173M
$623K 0.01%
113,682
-8,718
-7% -$36.4K
HZN
924
DELISTED
Horizon Global Corporation
HZN
$621K 0.01%
77,800
-20,000
-20% -$150K
TBHC
925
DELISTED
The Brand House Collective
TBHC
$620K 0.01%
+41,500
New +$856K
35 36
37
38 39

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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.