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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
AEY
1201
DELISTED
ADDvantage Technologies Group
AEY
$130K ﹤0.01%
7,500
– –
UAMY icon
1202
United States Antimony
UAMY
$1.02B
$129K ﹤0.01%
258,500
– –
VIRX
1203
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$128K ﹤0.01%
35,000
-15,000
-30% -$80K
SANW
1204
DELISTED
S&W Seed Co
SANW
$124K ﹤0.01%
+2,384
New +$139K
CALA
1205
DELISTED
Calithera Biosciences, Inc
CALA
$122K ﹤0.01%
9,175
-7,500
-45% -$188K
AWX icon
1206
Avalon Holdings
AWX
$10.1M
$121K ﹤0.01%
33,600
– –
FUSB icon
1207
First US Bancshares
FUSB
$91.1M
$121K ﹤0.01%
11,468
– –
NSPR icon
1208
InspireMD
NSPR
$34.7M
$111K ﹤0.01%
36,667
– –
OBCI
1209
DELISTED
Ocean Bio-Chem Inc
OBCI
$111K ﹤0.01%
12,798
– –
IMH
1210
DELISTED
Impac Mortgage Holdings Inc.
IMH
$110K ﹤0.01%
98,680
-16,000
-14% -$20.4K
HCWB icon
1211
HCW Biologics
HCWB
$5.45M
$108K ﹤0.01%
+194
New +$132K
XELB icon
1212
Xcel Brands
XELB
$6.6M
$108K ﹤0.01%
9,920
– –
INBS icon
1213
Intelligent Bio Solutions
INBS
$4.74M
$107K ﹤0.01%
31
-11
-26% -$50.5K
NES
1214
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$107K ﹤0.01%
35,289
-31,500
-47% -$59.9K
ARTW icon
1215
Arts-Way Manufacturing Co
ARTW
$11.4M
$106K ﹤0.01%
30,000
– –
PZG icon
1216
Paramount Gold Nevada
PZG
$124M
$105K ﹤0.01%
150,000
– –
AIRI icon
1217
Air Industries Group
AIRI
$12.8M
$104K ﹤0.01%
11,500
-9,000
-44% -$90.7K
SCTL
1218
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$103K ﹤0.01%
+60,300
New +$103K
XPL icon
1219
Solitario Resources
XPL
$71.7M
$102K ﹤0.01%
205,000
– –
NAVB
1220
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$102K ﹤0.01%
102,440
– –
PRHI
1221
Presurance Holdings
PRHI
$17.2M
$100K ﹤0.01%
6,143
– –
VYGR icon
1222
Voyager Therapeutics
VYGR
$198M
$100K ﹤0.01%
36,781
-145,100
-80% -$495K
AGIG
1223
Abundia Global Impact Group
AGIG
$36.5M
$97K ﹤0.01%
6,800
– –
CPHI icon
1224
China Pharma Holdings
CPHI
$45.8M
$94K ﹤0.01%
390
– –
ALIM
1225
DELISTED
Alimera Sciences
ALIM
$94K ﹤0.01%
18,300
-20,000
-52% -$97.9K
47 48
49
50 51

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FFB
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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.