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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
WYY icon
1026
WidePoint Corp
WYY
$114M
$429K 0.01%
109,228
– –
KINS icon
1027
Kingstone Companies
KINS
$276M
$428K 0.01%
85,500
– –
AUBN icon
1028
Auburn National Bancorp
AUBN
$91.9M
$427K 0.01%
13,474
-6,881
-34% -$230K
CBUS icon
1029
Cibus
CBUS
$138M
$419K 0.01%
3,936
+570
+17% +$82.8K
ANVS icon
1030
Annovis Bio
ANVS
$80M
$415K 0.01%
23,600
– –
ASC icon
1031
Ardmore Shipping
ASC
$683M
$415K 0.01%
122,700
-63,988
-34% -$247K
CTHR
1032
DELISTED
Charles & Colvard Ltd
CTHR
$415K 0.01%
14,359
-14,231
-50% -$426K
CSPI icon
1033
CSP Inc
CSPI
$82.1M
$414K 0.01%
94,200
– –
GNE icon
1034
Genie Energy
GNE
$383M
$413K 0.01%
74,100
+51,900
+234% +$287K
ALR
1035
DELISTED
AlerisLife Inc
ALR
$412K 0.01%
139,800
-79,900
-36% -$291K
GLOB icon
1036
Globant
GLOB
$1.61B
$408K 0.01%
+1,300
New +$385K
MCHX icon
1037
Marchex
MCHX
$79.7M
$401K 0.01%
161,700
-25,800
-14% -$74.8K
CUTR
1038
DELISTED
Cutera, Inc.
CUTR
$401K 0.01%
9,700
– –
FRAF icon
1039
Franklin Financial Services
FRAF
$280M
$399K 0.01%
12,100
– –
EQ icon
1040
Equillium
EQ
$133M
$398K 0.01%
106,200
– –
BCEL
1041
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$394K 0.01%
130,000
-21,200
-14% -$99K
NTIP icon
1042
Network-1 Technologies
NTIP
$36.4M
$393K 0.01%
139,200
– –
FSI icon
1043
Flexible Solutions
FSI
$64.1M
$389K 0.01%
99,907
– –
STRR
1044
Star Equity Holdings
STRR
$41.7M
$387K 0.01%
13,441
– –
KEQU icon
1045
Kewaunee Scientific
KEQU
$106M
$387K 0.01%
30,400
– –
LFMD icon
1046
LifeMD
LFMD
$172M
$387K 0.01%
+100,000
New +$473K
STCN
1047
DELISTED
Steel Connect, Inc. Common Stock
STCN
$382K 0.01%
29,448
– –
EXPR
1048
DELISTED
Express, Inc.
EXPR
$380K 0.01%
6,175
-5,250
-46% -$413K
SREV
1049
DELISTED
ServiceSource International, Inc.
SREV
$380K 0.01%
383,417
-190,000
-33% -$224K
CAAS icon
1050
China Automotive Systems
CAAS
$133M
$378K 0.01%
141,200
– –
40 41
42
43 44

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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.