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
IRBT
1126
DELISTED
iRobot
IRBT
$257K ﹤0.01%
3,900
– –
UTRS
1127
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$257K ﹤0.01%
+2,500
New +$355K
AWRE icon
1128
Aware
AWRE
$27.7M
$254K ﹤0.01%
80,679
-48,104
-37% -$165K
ABBV icon
1129
AbbVie
ABBV
$435B
$252K ﹤0.01%
1,859
– –
DALN
1130
DELISTED
DallasNews
DALN
$247K ﹤0.01%
34,407
-2,000
-5% -$13.6K
MCBC
1131
DELISTED
Macatawa Bank Corp
MCBC
$247K ﹤0.01%
28,000
– –
AMTX icon
1132
Aemetis
AMTX
$121M
$246K ﹤0.01%
20,000
-20,000
-50% -$353K
APT icon
1133
Alpha Pro Tech
APT
$53.6M
$245K ﹤0.01%
41,000
+2,500
+6% +$14.6K
CTEK
1134
DELISTED
CynergisTek, Inc.
CTEK
$245K ﹤0.01%
170,000
+20,000
+13% +$31.9K
ATXS
1135
DELISTED
Astria Therapeutics
ATXS
$243K ﹤0.01%
+45,000
New +$296K
ETTX
1136
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$241K ﹤0.01%
110,000
– –
SGRP
1137
DELISTED
SPAR Group
SGRP
$239K ﹤0.01%
194,637
– –
FGNX
1138
FG Nexus Inc
FGNX
$38.7M
$233K ﹤0.01%
504
– –
MACK
1139
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$231K ﹤0.01%
59,200
– –
HOOK
1140
DELISTED
HOOKIPA Pharma
HOOK
$230K ﹤0.01%
9,880
-2,940
-23% -$118K
ESP icon
1141
Espey Mfg & Electronics Corp
ESP
$187M
$229K ﹤0.01%
16,108
– –
ROKU icon
1142
Roku
ROKU
$22.7B
$228K ﹤0.01%
1,000
-14,070
-93% -$3.8M
SIF icon
1143
SIFCO Industries
SIF
$176M
$228K ﹤0.01%
35,024
– –
MRCC
1144
DELISTED
Monroe Capital Corp
MRCC
$227K ﹤0.01%
20,234
-27,875
-58% -$302K
CBIO
1145
Crescent Biopharma
CBIO
$626M
$224K ﹤0.01%
1,554
-133
-8% -$24.1K
WLMS
1146
DELISTED
Williams Industrial Services Group Inc.
WLMS
$224K ﹤0.01%
75,000
+40,000
+114% +$156K
MRIN
1147
DELISTED
Marin Software
MRIN
$223K ﹤0.01%
10,000
– –
LUB
1148
DELISTED
Luby's Inc.
LUB
$223K ﹤0.01%
78,100
– –
ATLO icon
1149
AMES National
ATLO
$277M
$221K ﹤0.01%
9,008
– –
VIP
1150
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$221K ﹤0.01%
1,380
– –
44 45
46
47 48

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.