We are live on ! Find out more
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
III icon
426
Information Services Group
III
$249M
$3.56M 0.07%
466,848
-83,300
-15% -$671K
BVH
427
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.54M 0.07%
100,879
– –
VATE icon
428
INNOVATE Corp
VATE
$160M
$3.53M 0.07%
95,309
– –
MOV icon
429
Movado Group
MOV
$837M
$3.52M 0.07%
84,100
– –
EQBK icon
430
Equity Bancshares
EQBK
$1.05B
$3.51M 0.07%
103,400
– –
MTX icon
431
Minerals Technologies
MTX
$2.36B
$3.5M 0.07%
47,900
– –
BMTC
432
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.5M 0.07%
77,800
– –
RJET
433
Republic Airways Holdings
RJET
$994M
$3.49M 0.06%
41,573
-1,207
-3% -$132K
AVD icon
434
American Vanguard Corp
AVD
$70.9M
$3.49M 0.06%
213,000
+103,000
+94% +$1.61M
ABTX
435
DELISTED
Allegiance Bancshares
ABTX
$3.49M 0.06%
82,631
– –
DASH icon
436
DoorDash
DASH
$95.8B
$3.48M 0.06%
+23,340
New +$4.42M
HFWA icon
437
Heritage Financial
HFWA
$1.22B
$3.47M 0.06%
142,000
– –
BBW icon
438
Build-A-Bear
BBW
$457M
$3.46M 0.06%
177,500
-2,100
-1% -$37K
TSQ icon
439
Townsquare Media
TSQ
$121M
$3.46M 0.06%
259,600
– –
SMCI icon
440
Super Micro Computer
SMCI
$20B
$3.45M 0.06%
784,250
– –
QCRH icon
441
QCR Holdings
QCRH
$1.7B
$3.42M 0.06%
61,100
– –
NTGR icon
442
NETGEAR
NTGR
$622M
$3.36M 0.06%
115,000
– –
NET icon
443
Cloudflare
NET
$108B
$3.34M 0.06%
+25,420
New +$4.26M
HAFC icon
444
Hanmi Financial
HAFC
$950M
$3.34M 0.06%
141,000
+19,000
+16% +$424K
HVT icon
445
Haverty Furniture Companies
HVT
$451M
$3.33M 0.06%
109,059
– –
SHBI icon
446
Shore Bancshares
SHBI
$799M
$3.33M 0.06%
159,857
+30,345
+23% +$586K
PINS icon
447
Pinterest
PINS
$13.2B
$3.33M 0.06%
91,500
-161,500
-64% -$7.18M
KOP icon
448
Koppers
KOP
$962M
$3.32M 0.06%
106,100
-9,500
-8% -$310K
CVLG icon
449
Covenant Logistics
CVLG
$885M
$3.29M 0.06%
249,100
-11,000
-4% -$151K
CVSA
450
Covista Inc
CVSA
$4.78B
$3.29M 0.06%
111,200
– –
16 17
18
19 20

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.