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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
CRD.B icon
1176
Crawford & Co Class B
CRD.B
$604M
$173K ﹤0.01%
+23,100
New +$185K
TLPH icon
1177
Talphera
TLPH
$74.2M
$170K ﹤0.01%
15,165
-7,635
-33% -$116K
CALC icon
1178
CalciMedica
CALC
$10.9M
$165K ﹤0.01%
6,429
– –
INUV icon
1179
Inuvo
INUV
$17M
$162K ﹤0.01%
30,600
– –
KLXE icon
1180
KLX Energy Services
KLXE
$42.3M
$160K ﹤0.01%
51,702
+15,000
+41% +$61K
PHGE icon
1181
BiomX
PHGE
$1.85M
$158K ﹤0.01%
519
-537
-51% -$215K
AUMN
1182
DELISTED
Golden Minerals Company
AUMN
$157K ﹤0.01%
18,000
– –
MGYR icon
1183
Magyar Bancorp
MGYR
$123M
$155K ﹤0.01%
12,579
– –
SCPS
1184
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$154K ﹤0.01%
93,966
+23,100
+33% +$70K
OCC icon
1185
Optical Cable Corp
OCC
$143M
$148K ﹤0.01%
27,600
– –
ARAV
1186
DELISTED
Aravive, Inc. Common Stock
ARAV
$148K ﹤0.01%
67,625
-15,000
-18% -$49.9K
CBAY
1187
DELISTED
Cymabay Therapeutics
CBAY
$147K ﹤0.01%
+43,500
New +$165K
TTOO
1188
DELISTED
T2 Biosystems, Inc
TTOO
$146K ﹤0.01%
57
– –
MXC icon
1189
Mexco Energy
MXC
$19M
$145K ﹤0.01%
15,500
– –
HMTV
1190
DELISTED
Hemisphere Media Group, Inc.
HMTV
$145K ﹤0.01%
20,000
– –
JVA icon
1191
Coffee Holding Co
JVA
$20M
$144K ﹤0.01%
33,000
– –
NERV icon
1192
Minerva Neurosciences
NERV
$199M
$143K ﹤0.01%
22,364
-1,286
-5% -$12.1K
TKAT
1193
DELISTED
Takung Art Co., Ltd.
TKAT
$142K ﹤0.01%
+35,000
New +$196K
HNNA icon
1194
Hennessy Advisors
HNNA
$78.5M
$141K ﹤0.01%
13,000
– –
GLRE icon
1195
Greenlight Captial
GLRE
$506M
$140K ﹤0.01%
+17,900
New +$131K
IGC icon
1196
IGC Pharma
IGC
$26.8M
$136K ﹤0.01%
139,000
– –
VIRC icon
1197
Virco
VIRC
$96.3M
$133K ﹤0.01%
43,400
– –
NM
1198
DELISTED
Navios Maritime Holdings Inc.
NM
$133K ﹤0.01%
36,100
+2,998
+9% +$14.8K
SDPI
1199
DELISTED
Superior Drilling Products Inc.
SDPI
$132K ﹤0.01%
180,900
– –
TLIS
1200
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$130K ﹤0.01%
+2,167
New +$162K
46 47
48
49 50

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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.