We are live on ! Find out more
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
UUU icon
1051
Universal Safety Products Inc
UUU
$10.6M
$376K 0.01%
110,500
– –
KTCC icon
1052
Key Tronic
KTCC
$44.7M
$372K 0.01%
59,800
– –
SEAC
1053
DELISTED
Seachange International Inc
SEAC
$370K 0.01%
11,560
– –
NH
1054
DELISTED
NantHealth, Inc
NH
$367K 0.01%
23,167
+19,834
+595% +$420K
ACNB icon
1055
ACNB Corp
ACNB
$655M
$363K 0.01%
11,600
– –
TARA icon
1056
Protara Therapeutics
TARA
$232M
$361K 0.01%
53,500
-59,000
-52% -$407K
SSY
1057
DELISTED
SunLink Health Systems
SSY
$359K 0.01%
232,800
– –
RGP icon
1058
Resources Connection
RGP
$145M
$357K 0.01%
20,000
– –
AXLA
1059
DELISTED
Axcella Health Inc. Common Stock
AXLA
$356K 0.01%
6,816
– –
CALB
1060
DELISTED
California BanCorp Common Stock
CALB
$355K 0.01%
17,700
-29,000
-62% -$544K
FNCB
1061
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$355K 0.01%
39,000
– –
LCI
1062
DELISTED
Lannett Company, Inc.
LCI
$354K 0.01%
54,675
-17,500
-24% -$150K
NNVC icon
1063
NanoViricides
NNVC
$36.2M
$350K 0.01%
94,039
– –
SNDA icon
1064
Sonida Senior Living
SNDA
$1.91B
$350K 0.01%
12,295
+6,440
+110% +$195K
OPNT
1065
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$350K 0.01%
10,400
– –
STON
1066
DELISTED
StoneMor Inc.
STON
$350K 0.01%
153,462
– –
PTN
1067
Palatin Technologies
PTN
$13.8M
$349K 0.01%
546
-145
-21% -$85.9K
SUNE
1068
SUNation Energy
SUNE
$10.8M
– –
0
– –
IRON icon
1069
Disc Medicine
IRON
$2.97B
$342K 0.01%
3,917
-1,583
-29% -$155K
SLDB icon
1070
Solid Biosciences
SLDB
$826M
$342K 0.01%
13,020
+10,587
+435% +$324K
COGT icon
1071
Cogent Biosciences
COGT
$7.24B
$341K 0.01%
39,690
– –
SMIT
1072
DELISTED
Schmitt Industries Inc
SMIT
$341K 0.01%
61,502
-9,300
-13% -$46.4K
ADBE icon
1073
Adobe
ADBE
$105B
$340K 0.01%
600
-200
-25% -$125K
APRN
1074
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$340K 0.01%
4,208
– –
LBPH
1075
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$339K 0.01%
70,000
– –
41 42
43
44 45

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.