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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
GEG icon
1101
Great Elm Group
GEG
$69.3M
$303K 0.01%
145,197
– –
PJT icon
1102
PJT Partners
PJT
$4.38B
$296K 0.01%
4,000
– –
LODE icon
1103
Comstock
LODE
$245M
$295K 0.01%
22,900
– –
OPTN
1104
DELISTED
OptiNose
OPTN
$295K 0.01%
12,160
-3,000
-20% -$100K
RAIL icon
1105
FreightCar America
RAIL
$260M
$295K 0.01%
80,000
– –
LYRA
1106
DELISTED
LYRA THERAPEUTICS INC
LYRA
$292K 0.01%
1,338
-40
-3% -$12.8K
EVK
1107
DELISTED
Ever-Glory International Group, Inc.
EVK
$288K 0.01%
116,500
-8,224
-7% -$22.4K
CRIS icon
1108
Curis
CRIS
$7.83M
$286K 0.01%
150
– –
LOGC
1109
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$284K 0.01%
122,900
-53,600
-30% -$181K
ASPU
1110
DELISTED
ASPEN GROUP, INC.
ASPU
$283K 0.01%
119,900
+32,100
+37% +$131K
ELVN icon
1111
Enliven Therapeutics
ELVN
$4.43B
$282K 0.01%
31,300
– –
UG icon
1112
United-Guardian
UG
$33.5M
$282K 0.01%
17,200
-382
-2% -$5.76K
PATI
1113
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$281K 0.01%
34,871
– –
AFI
1114
DELISTED
Armstrong Flooring, Inc.
AFI
$280K 0.01%
141,400
– –
TPHS
1115
DELISTED
Trinity Place Holdings Inc.com
TPHS
$276K 0.01%
150,200
-10,000
-6% -$19.5K
IMO icon
1116
Imperial Oil
IMO
$60.4B
$274K 0.01%
7,600
-86,100
-92% -$2.96M
WWR icon
1117
Westwater Resources
WWR
$97.5M
$272K 0.01%
126,500
-75,000
-37% -$229K
NATH icon
1118
Nathan's Famous
NATH
$402M
$269K 0.01%
4,600
– –
SYPR icon
1119
Sypris Solutions
SYPR
$46.7M
$269K 0.01%
109,404
– –
GPUS
1120
Hyperscale Data Inc
GPUS
$55.4M
$269K 0.01%
1
– –
GANX icon
1121
Gain Therapeutics
GANX
$77.6M
$267K 0.01%
50,000
– –
CVR icon
1122
Chicago Rivet & Machine Co
CVR
$10.3M
$263K ﹤0.01%
10,000
– –
FKWL icon
1123
Franklin Wireless
FKWL
$27M
$262K ﹤0.01%
60,000
-9,700
-14% -$45.3K
KD icon
1124
Kyndryl
KD
$3.05B
$262K ﹤0.01%
+14,453
New +$312K
WVFC
1125
DELISTED
WVS Financial Corp
WVFC
$259K ﹤0.01%
16,800
– –
43 44
45
46 47

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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.