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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
NFLX icon
251
Netflix
NFLX
$307B
$7.24M 0.13%
120,100
+26,000
+28% +$1.66M
MVBF icon
252
MVB Financial
MVBF
$394M
$7.21M 0.13%
173,700
+45,000
+35% +$1.9M
RRD
253
DELISTED
RR Donnelley & Sons Co.
RRD
$7.17M 0.13%
636,835
-352,500
-36% -$3.06M
GDEN
254
DELISTED
Golden Entertainment
GDEN
$7.15M 0.13%
141,500
– –
GOLD
255
Gold.com Inc
GOLD
$1.22B
$7.11M 0.13%
232,600
+24,200
+12% +$809K
LNG icon
256
Cheniere Energy
LNG
$54.9B
$7.05M 0.13%
69,550
+41,600
+149% +$4.34M
TTMI icon
257
TTM Technologies
TTMI
$14.4B
$6.93M 0.13%
465,055
– –
TDOC icon
258
Teladoc Health
TDOC
$1.21B
$6.88M 0.13%
74,875
+7,625
+11% +$911K
THC icon
259
Tenet Healthcare
THC
$20.7B
$6.87M 0.13%
+84,100
New +$6.15M
OSUR icon
260
OraSure Technologies
OSUR
$275M
$6.84M 0.13%
787,200
+535,200
+212% +$5.29M
PFS icon
261
Provident Financial Services
PFS
$3.23B
$6.79M 0.13%
280,356
– –
RFP
262
DELISTED
Resolute Forest Products Inc.
RFP
$6.79M 0.13%
444,500
+30,000
+7% +$379K
PANW icon
263
Palo Alto Networks
PANW
$293B
$6.78M 0.13%
73,080
– –
AOSL icon
264
Alpha and Omega Semiconductor
AOSL
$998M
$6.75M 0.13%
111,449
– –
BUSE icon
265
First Busey Corp
BUSE
$2.59B
$6.74M 0.13%
248,500
+8,500
+4% +$225K
FCF icon
266
First Commonwealth Financial
FCF
$2.17B
$6.74M 0.13%
418,800
– –
VSTO
267
DELISTED
Vista Outdoor Inc.
VSTO
$6.74M 0.13%
146,187
-39,500
-21% -$1.69M
GORV
268
DELISTED
Lazydays
GORV
$6.73M 0.13%
10,419
+4,682
+82% +$2.93M
BIG
269
DELISTED
Big Lots, Inc.
BIG
$6.71M 0.12%
149,000
– –
KRA
270
DELISTED
Kraton Corporation
KRA
$6.69M 0.12%
144,427
– –
SGRY icon
271
Surgery Partners
SGRY
$1.95B
$6.68M 0.12%
125,141
-8,100
-6% -$376K
SWX icon
272
Southwest Gas
SWX
$6.69B
$6.68M 0.12%
95,300
+55,000
+136% +$3.79M
ANDE icon
273
Andersons Inc
ANDE
$2.31B
$6.66M 0.12%
172,016
– –
CDNS icon
274
Cadence Design Systems
CDNS
$93.2B
$6.62M 0.12%
35,500
– –
GLNG icon
275
Golar LNG
GLNG
$5.19B
$6.6M 0.12%
532,890
+41,500
+8% +$529K
9 10
11
12 13

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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.