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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
DVD
1351
DELISTED
Dover Motorsports
DVD
– –
-329,396
Closed -$797K
ESXB
1352
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-88,800
Closed -$1.01M
ICBK
1353
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-71,037
Closed -$2.59M
MDP
1354
DELISTED
Meredith Corporation
MDP
– –
-197,000
Closed -$11M
RIVE
1355
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-38,700
Closed -$510K
ADMS
1356
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-114,900
Closed -$564K
ECHO
1357
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-18,500
Closed -$883K
IFMK
1358
DELISTED
iFresh Inc. Common Stock
IFMK
– –
-38,900
Closed -$40K
CAI
1359
DELISTED
CAI International, Inc.
CAI
– –
-114,100
Closed -$6.38M
JMP
1360
DELISTED
JMP Group LLC
JMP
– –
-51,851
Closed -$387K
CNBKA
1361
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-9,000
Closed -$1.04M
EBSB
1362
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-50,000
Closed -$1.04M
CLDB
1363
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
– –
-20,000
Closed -$556K
MSON
1364
DELISTED
Misonix Inc
MSON
– –
-9,337
Closed -$236K
SVBI
1365
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-65,000
Closed -$814K
SIC
1366
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-140,800
Closed -$2.03M
SLCT
1367
DELISTED
Select Bancorp, Inc.
SLCT
– –
-151,891
Closed -$2.62M
PMBC
1368
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-197,786
Closed -$1.82M
CSOD
1369
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-8,500
Closed -$487K
NNA
1370
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-117,200
Closed -$481K
GPX
1371
DELISTED
GP Strategies Corp.
GPX
– –
-170,800
Closed -$3.54M
IEC
1372
DELISTED
IEC Electronics Corp.
IEC
– –
-52,750
Closed -$809K
LDL
1373
DELISTED
Lydall, Inc.
LDL
– –
-89,500
Closed -$5.56M
BOCH
1374
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-224,341
Closed -$3.4M
SIVB
1375
DELISTED
SVB Financial Group
SIVB
– –
-6,873
Closed -$4.45M
52 53 54
55
56

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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.