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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
CPHC icon
1151
Canterbury Park Holding Corp
CPHC
$80M
$219K ﹤0.01%
12,689
– –
ELOX
1152
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$217K ﹤0.01%
7,735
+5,450
+239% +$238K
GRTX
1153
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$216K ﹤0.01%
47,000
-66,800
-59% -$221K
APRE icon
1154
Aprea Therapeutics
APRE
$8.05M
$215K ﹤0.01%
3,750
– –
SVT
1155
DELISTED
Servotronics
SVT
$211K ﹤0.01%
16,653
– –
ATCX
1156
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$211K ﹤0.01%
25,000
– –
AZO icon
1157
AutoZone
AZO
$51.1B
$210K ﹤0.01%
+100
New +$186K
XTNT icon
1158
Xtant Medical Holdings
XTNT
$62.3M
$208K ﹤0.01%
372,000
-123,900
-25% -$117K
BKTI icon
1159
BK Technologies
BKTI
$291M
$207K ﹤0.01%
17,143
-8,000
-32% -$101K
OTRK
1160
DELISTED
Ontrak
OTRK
$206K ﹤0.01%
+364
New +$255K
MIND icon
1161
MIND Technology
MIND
$46.2M
$205K ﹤0.01%
12,332
– –
CARM
1162
DELISTED
Carisma Therapeutics
CARM
$204K ﹤0.01%
+12,500
New +$252K
SAL
1163
DELISTED
Salisbury Bancorp, Inc.
SAL
$204K ﹤0.01%
7,732
– –
AIM
1164
AIM ImmunoTech
AIM
$7.91M
$199K ﹤0.01%
2,162
-200
-8% -$30.9K
FTK icon
1165
Flotek Industries
FTK
$1.28B
$197K ﹤0.01%
29,117
-32,633
-53% -$185K
KODK icon
1166
Kodak
KODK
$983M
$196K ﹤0.01%
41,781
-176,400
-81% -$1.11M
CMCL icon
1167
Caledonia Mining Corp
CMCL
$420M
$189K ﹤0.01%
16,200
– –
CHS
1168
DELISTED
Chicos FAS, Inc.
CHS
$189K ﹤0.01%
35,200
-35,000
-50% -$190K
UNAM
1169
DELISTED
Unico American Corp
UNAM
$187K ﹤0.01%
54,500
– –
UFAB
1170
DELISTED
Unique Fabricating, Inc.
UFAB
$186K ﹤0.01%
94,700
-43,000
-31% -$112K
SER icon
1171
Serina Therapeutics
SER
$36M
$185K ﹤0.01%
4,827
– –
RMCF icon
1172
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$180K ﹤0.01%
23,100
– –
TCRX icon
1173
TScan Therapeutics
TCRX
$52M
$180K ﹤0.01%
+40,000
New +$289K
BRN icon
1174
Barnwell Industries
BRN
$14.1M
$175K ﹤0.01%
60,000
– –
PLUR icon
1175
Pluri
PLUR
$19.6M
$175K ﹤0.01%
15,000
– –
45 46
47
48 49

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MA
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FFB
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AM
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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.