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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
ICD
1226
DELISTED
Independence Contract Drilling, Inc.
ICD
$90K ﹤0.01%
30,000
-6,500
-18% -$23K
PLAG icon
1227
Planet Green Holdings
PLAG
$8.15M
$85K ﹤0.01%
8,300
– –
CEI
1228
DELISTED
Camber Energy, Inc
CEI
$85K ﹤0.01%
2,000
– –
MSN icon
1229
Emerson Radio
MSN
$7.68M
$83K ﹤0.01%
102,100
– –
IO
1230
DELISTED
ION Geophysical Corporation
IO
$81K ﹤0.01%
+92,400
New +$150K
ALNA
1231
DELISTED
Allena Pharmaceuticals
ALNA
$74K ﹤0.01%
124,200
-111,800
-47% -$87.4K
AXDX
1232
DELISTED
Accelerate Diagnostics
AXDX
$72K ﹤0.01%
1,380
– –
GIFI
1233
DELISTED
Gulf Island Fabrication
GIFI
$72K ﹤0.01%
18,048
– –
CATX icon
1234
Perspective Therapeutics
CATX
$340M
$71K ﹤0.01%
18,400
-9,000
-33% -$48K
PFIN
1235
DELISTED
P&F Industries
PFIN
$71K ﹤0.01%
11,688
– –
MDIA icon
1236
Mediaco Holding
MDIA
$84M
$70K ﹤0.01%
12,992
– –
OGEN icon
1237
Oragenics
OGEN
$2.48M
$62K ﹤0.01%
78
– –
ASMB icon
1238
Assembly Biosciences
ASMB
$530M
$61K ﹤0.01%
2,192
– –
TRVI icon
1239
Trevi Therapeutics
TRVI
$2.58B
$59K ﹤0.01%
75,000
+40,400
+117% +$42.4K
SDEV
1240
Stablecoin Development Corp
SDEV
$53M
$58K ﹤0.01%
25
– –
IBIO icon
1241
iBio
IBIO
$69.5M
$55K ﹤0.01%
200
– –
ECOR icon
1242
electroCore
ECOR
$75.4M
$54K ﹤0.01%
6,240
-3,336
-35% -$42.4K
BDR
1243
DELISTED
Blonder Tongue Laboratories Inc
BDR
$53K ﹤0.01%
90,000
– –
ENSV
1244
DELISTED
Enservco Corp.
ENSV
$48K ﹤0.01%
56,093
-8,907
-14% -$10.5K
JOB icon
1245
GEE Group
JOB
$22.6M
$44K ﹤0.01%
77,600
– –
CVU icon
1246
CPI Aerostructures
CVU
$67.8M
$41K ﹤0.01%
15,000
-49,700
-77% -$137K
CNET icon
1247
ZW Data Action Technologies
CNET
$4.95M
$40K ﹤0.01%
+1,995
New +$50.1K
VTAK icon
1248
Catheter Precision
VTAK
$994K
$39K ﹤0.01%
+3
New +$71.5K
OPTT icon
1249
Ocean Power Technologies
OPTT
$50.6M
$37K ﹤0.01%
25,000
– –
TTI icon
1250
TETRA Technologies
TTI
$1.26B
$37K ﹤0.01%
13,000
-159,600
-92% -$492K
48 49
50
51 52

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MA
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FFB
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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.