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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
NOTV
1076
DELISTED
Inotiv
NOTV
$337K 0.01%
8,003
-26,242
-77% -$1.17M
EVOL
1077
DELISTED
Evolving Systems, Inc.
EVOL
$337K 0.01%
150,500
– –
LGL icon
1078
LGL Group
LGL
$46.5M
$333K 0.01%
77,438
– –
GNTY
1079
DELISTED
Guaranty Bancshares
GNTY
$331K 0.01%
8,800
– –
VTLE
1080
DELISTED
Vital Energy
VTLE
$331K 0.01%
5,500
– –
LUMO
1081
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$331K 0.01%
47,643
– –
NTWK icon
1082
NetSol Technologies
NTWK
$50.6M
$328K 0.01%
83,200
– –
PNBK icon
1083
Patriot National Bancorp
PNBK
$136M
$327K 0.01%
21,000
-6,500
-24% -$81K
ONCR
1084
DELISTED
Oncorus, Inc.
ONCR
$327K 0.01%
+62,000
New +$480K
SWKH
1085
DELISTED
SWK Holdings
SWKH
$324K 0.01%
+20,823
New +$314K
PED icon
1086
PEDEVCO
PED
$141M
$323K 0.01%
15,257
-6,250
-29% -$174K
AGTC
1087
DELISTED
Applied Genetic Technologies Corporation
AGTC
$323K 0.01%
169,900
-26,000
-13% -$62.3K
AOUT icon
1088
American Outdoor Brands
AOUT
$157M
$319K 0.01%
16,000
-10,600
-40% -$238K
ARL icon
1089
American Realty Investors
ARL
$248M
$319K 0.01%
25,197
– –
CNVS icon
1090
Cineverse
CNVS
$65.6M
$318K 0.01%
13,725
-13,500
-50% -$514K
ODT
1091
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$317K 0.01%
+235,000
New +$556K
TAIT
1092
DELISTED
Taitron Components
TAIT
$316K 0.01%
78,500
– –
INFI
1093
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$315K 0.01%
140,000
-263,100
-65% -$660K
ICMB icon
1094
Investcorp Credit Management BDC
ICMB
$12.1M
$314K 0.01%
63,500
-2,700
-4% -$14.5K
PHX
1095
DELISTED
PHX Minerals
PHX
$309K 0.01%
142,350
+9,100
+7% +$25.7K
LXU icon
1096
LSB Industries
LXU
$693M
$308K 0.01%
27,840
-52,500
-65% -$497K
MRKR icon
1097
Marker Therapeutics
MRKR
$18.7M
$308K 0.01%
32,422
+3,500
+12% +$46.5K
BFX
1098
DELISTED
BowFlex Inc.
BFX
$307K 0.01%
+50,000
New +$415K
CMPI
1099
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$306K 0.01%
106,500
– –
UBX
1100
DELISTED
Unity Biotechnology
UBX
$304K 0.01%
20,845
-5,800
-22% -$127K
42 43
44
45 46

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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.