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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
AMS icon
926
American Shared Hospital Services
AMS
$9.87M
$616K 0.01%
259,767
– –
NVGS icon
927
Navigator Holdings
NVGS
$1.28B
$613K 0.01%
69,100
-20,000
-22% -$175K
EXTN
928
DELISTED
Exterran Corporation
EXTN
$613K 0.01%
205,800
-43,200
-17% -$171K
ARKR icon
929
Ark Restaurants
ARKR
$20.2M
$608K 0.01%
36,500
– –
ATKR icon
930
Atkore
ATKR
$3.16B
$600K 0.01%
5,400
– –
AFIB
931
DELISTED
Acutus Medical Inc
AFIB
$591K 0.01%
+173,300
New +$976K
DS
932
DELISTED
Drive Shack Inc.
DS
$591K 0.01%
413,300
+200,000
+94% +$440K
CSPR
933
DELISTED
Casper Sleep Inc.
CSPR
$591K 0.01%
+88,500
New +$474K
MNOV icon
934
MediciNova
MNOV
$66M
$590K 0.01%
220,147
+39,900
+22% +$133K
TECX
935
Tectonic Therapeutic
TECX
$606M
$589K 0.01%
+12,758
New +$733K
BATL icon
936
Battalion Oil
BATL
$28.8M
$584K 0.01%
59,600
– –
RFIL icon
937
RF Industries
RFIL
$139M
$583K 0.01%
72,926
– –
ACOR
938
DELISTED
Acorda Therapeutics
ACOR
$583K 0.01%
12,205
+5,175
+74% +$357K
CHRA
939
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$580K 0.01%
12,270
-7,400
-38% -$336K
LWAY icon
940
Lifeway Foods
LWAY
$481M
$577K 0.01%
122,301
– –
OMCL icon
941
Omnicell
OMCL
$1.68B
$577K 0.01%
3,200
– –
STRR
942
DELISTED
Star Equity Holdings
STRR
$569K 0.01%
44,634
– –
ZYNE
943
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$569K 0.01%
197,600
-50,000
-20% -$185K
MEDP icon
944
Medpace
MEDP
$16.5B
$566K 0.01%
2,600
– –
NOVT icon
945
Novanta
NOVT
$6.29B
$564K 0.01%
3,200
– –
WTT
946
DELISTED
Wireless Telecom Group, Inc.
WTT
$564K 0.01%
256,258
– –
LEE icon
947
Lee Enterprises
LEE
$182M
$562K 0.01%
16,270
-9,700
-37% -$246K
IVAC
948
DELISTED
Intevac Inc
IVAC
$562K 0.01%
119,300
– –
BFI
949
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$559K 0.01%
98,588
+63,588
+182% +$487K
HIL
950
DELISTED
Hill International, Inc. Common Stock
HIL
$559K 0.01%
286,833
-700
-0.2% -$1.44K
36 37
38
39 40

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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.