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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
FNHC
1251
DELISTED
FedNat Holding Company Common Stock
FNHC
$37K ﹤0.01%
26,500
-24,996
-49% -$51.1K
SCOR icon
1252
Comscore
SCOR
$109M
$34K ﹤0.01%
515
-15,705
-97% -$1.12M
LGL.WS
1253
DELISTED
LGL Group Inc Warrants
LGL.WS
$23K ﹤0.01%
29,200
– –
TOVX icon
1254
Theriva Biologics
TOVX
$10.1M
$20K ﹤0.01%
297
– –
ADMA icon
1255
ADMA Biologics
ADMA
$2.22B
$18K ﹤0.01%
13,100
-250,000
-95% -$329K
FEED
1256
ENvue Medical Inc
FEED
$3.72M
$16K ﹤0.01%
7
-10
-59% -$29.7K
CFMS
1257
DELISTED
Conformis, Inc. Common Stock
CFMS
$12K ﹤0.01%
640
– –
TNXP icon
1258
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
ACIC icon
1259
American Coastal Insurance
ACIC
$493M
– –
-27,000
Closed -$98K
ACLS icon
1260
Axcelis
ACLS
$4.33B
– –
-9,600
Closed -$451K
AMRX icon
1261
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-83,200
Closed -$444K
BA icon
1262
Boeing
BA
$185B
– –
-45,750
Closed -$10.1M
BGS icon
1263
B&G Foods
BGS
$286M
– –
-110,800
Closed -$3.31M
BLD
1264
DELISTED
TopBuild
BLD
– –
-2,000
Closed -$410K
BNED icon
1265
Barnes & Noble Education
BNED
$443M
– –
-1,077
Closed -$1.08M
BOC icon
1266
Boston Omaha
BOC
$436M
– –
-45,900
Closed -$1.78M
BRBS icon
1267
Blue Ridge Bankshares
BRBS
$332M
– –
-75,618
Closed -$1.33M
BSY icon
1268
Bentley Systems
BSY
$10.6B
– –
-39,400
Closed -$2.39M
BWEN icon
1269
Broadwind
BWEN
$109M
– –
-18,970
Closed -$49K
CAL icon
1270
Caleres
CAL
$487M
– –
-17,400
Closed -$387K
CASI
1271
DELISTED
CASI Pharmaceuticals
CASI
– –
-3,340
Closed -$40K
CENT icon
1272
Central Garden & Pet Co
CENT
$2.8B
– –
-37,500
Closed -$1.44M
CMBM
1273
DELISTED
Cambium Networks
CMBM
– –
-10,600
Closed -$384K
CORT icon
1274
Corcept Therapeutics
CORT
$12B
– –
-19,000
Closed -$374K
CRM icon
1275
Salesforce
CRM
$158B
– –
-1,900
Closed -$515K
49 50
51
52 53

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SNT
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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.