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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
MBIO icon
976
Mustang Bio
MBIO
$4.55M
$519K 0.01%
417
+25
+6% +$40.4K
FARM
977
DELISTED
Farmer Brothers
FARM
$515K 0.01%
69,100
-25,000
-27% -$184K
GTIM icon
978
Good Times Restaurants
GTIM
$15.5M
$515K 0.01%
118,600
– –
SFE
979
DELISTED
Safeguard Scientifics, Inc.
SFE
$515K 0.01%
70,000
– –
NXTC icon
980
NextCure
NXTC
$26.7M
$508K 0.01%
7,058
-2,500
-26% -$209K
UBOH
981
DELISTED
United Bancshares Inc/OH
UBOH
$494K 0.01%
16,200
– –
ITIC
982
Investors Title Co
ITIC
$547M
$493K 0.01%
2,500
– –
SMHI icon
983
SEACOR Marine Holdings
SMHI
$258M
$492K 0.01%
144,805
+18,000
+14% +$78K
AAME icon
984
Atlantic American Corp
AAME
$31.2M
$491K 0.01%
200,356
– –
GSIT icon
985
GSI Technology
GSIT
$258M
$490K 0.01%
105,917
+53,000
+100% +$279K
ID
986
DELISTED
PARTS iD, Inc.
ID
$488K 0.01%
200,000
+18,966
+10% +$64.8K
BBGI icon
987
Beasley Broadcasting Group
BBGI
$40M
$482K 0.01%
12,741
– –
GORO icon
988
Goldgroup Mining Inc.
GORO
$191M
$482K 0.01%
+309,200
New +$561K
SVRA icon
989
Savara
SVRA
$1.19B
$480K 0.01%
386,793
+350,000
+951% +$416K
EMKR
990
DELISTED
Emcore Corp
EMKR
$479K 0.01%
6,867
– –
ELA icon
991
Envela
ELA
$446M
$476K 0.01%
117,000
– –
SGMA
992
DELISTED
Sigmatron International
SGMA
$476K 0.01%
46,115
+35,900
+351% +$345K
STSA
993
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$474K 0.01%
105,300
-30,000
-22% -$152K
ZDGE icon
994
Zedge
ZDGE
$38.9M
$472K 0.01%
55,519
+15,600
+39% +$171K
MEC icon
995
Mayville Engineering Co
MEC
$617M
$471K 0.01%
31,578
-3,000
-9% -$49.4K
SHPW
996
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$471K 0.01%
+15,875
New +$745K
NINE
997
DELISTED
Nine Energy Service
NINE
$468K 0.01%
467,700
+50,000
+12% +$81.3K
NCSM icon
998
NCS Multistage Holdings
NCSM
$125M
$467K 0.01%
16,090
+4,000
+33% +$127K
SCYX icon
999
SCYNEXIS
SCYX
$52M
$467K 0.01%
9,563
– –
CNCE
1000
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$467K 0.01%
148,200
– –
38 39
40
41 42

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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.