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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
USIO icon
1001
Usio Inc
USIO
$64M
$464K 0.01%
+106,400
New +$641K
UNB icon
1002
Union Bankshares
UNB
$109M
$461K 0.01%
15,851
-6,946
-30% -$219K
AAMI
1003
Acadian Asset Management
AAMI
$3.2B
$461K 0.01%
18,000
– –
FORM icon
1004
FormFactor
FORM
$9.17B
$457K 0.01%
10,000
– –
TISI icon
1005
Team
TISI
$77.7M
$457K 0.01%
41,890
+7,670
+22% +$153K
KRRO icon
1006
Korro Bio
KRRO
$195M
$455K 0.01%
+1,774
New +$539K
KLIC icon
1007
Kulicke & Soffa
KLIC
$4.78B
$454K 0.01%
7,500
– –
RNWK
1008
DELISTED
RealNetworks Inc
RNWK
$452K 0.01%
461,400
+73,400
+19% +$95K
AGNT
1009
AGNT Inc
AGNT
$734M
$451K 0.01%
13,400
– –
UBCP icon
1010
United Bancorp
UBCP
$96M
$450K 0.01%
27,000
– –
TLMD
1011
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$448K 0.01%
+350,000
New +$701K
FGH
1012
DELISTED
FG Group Holdings Inc.
FGH
$445K 0.01%
153,900
-25,000
-14% -$76.7K
SIOX
1013
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$445K 0.01%
344,900
-69,000
-17% -$122K
FEIM icon
1014
Frequency Electronics
FEIM
$816M
$444K 0.01%
45,000
-25,000
-36% -$246K
ALJJ
1015
DELISTED
ALJ Regional Holdings Inc
ALJJ
$444K 0.01%
244,000
– –
AMPE
1016
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$443K 0.01%
2,593
-396
-13% -$148K
CDTX
1017
DELISTED
Cidara Therapeutics
CDTX
$441K 0.01%
17,360
+11,416
+192% +$355K
QRHC icon
1018
Quest Resource Holding
QRHC
$31.6M
$439K 0.01%
63,201
– –
SEM
1019
DELISTED
Select Medical
SEM
$438K 0.01%
27,654
– –
POWI icon
1020
Power Integrations
POWI
$3.6B
$437K 0.01%
4,700
– –
CSSE
1021
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$437K 0.01%
+31,600
New +$546K
CDMO
1022
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$435K 0.01%
14,900
– –
AIRT icon
1023
Air T
AIRT
$86.1M
$434K 0.01%
17,250
– –
EMAN
1024
DELISTED
eMagin Corporation
EMAN
$434K 0.01%
336,300
-25,000
-7% -$50K
ZVO
1025
DELISTED
Zovio Inc. Common Stock
ZVO
$430K 0.01%
338,700
+72,000
+27% +$126K
39 40
41
42 43

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FFB
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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.