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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
+704.02%
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
PAYX icon
26
Paychex
PAYX
$42B
$21.6M 0.4%
158,350
+450
+0.3% +$55.6K
UNFI icon
27
United Natural Foods
UNFI
$2.96B
$21.6M 0.4%
440,300
– –
MET icon
28
MetLife
MET
$61.9B
$21.5M 0.4%
343,700
-30,600
-8% -$1.92M
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$20.7M 0.39%
31,095
+26,475
+573% +$16.5M
SYF icon
30
Synchrony
SYF
$25.4B
$19.9M 0.37%
430,000
-50,000
-10% -$2.4M
MCK icon
31
McKesson
MCK
$99.5B
$19.7M 0.37%
79,450
– –
FAST icon
32
Fastenal
FAST
$54.9B
$19.6M 0.36%
612,400
-219,300
-26% -$6.47M
WSM icon
33
Williams-Sonoma
WSM
$27.8B
$19.5M 0.36%
231,050
– –
STC icon
34
Stewart Information Services
STC
$2.08B
$19.1M 0.36%
239,614
+30,400
+15% +$2.23M
VRTV
35
DELISTED
VERITIV CORPORATION
VRTV
$19.1M 0.35%
155,788
+8,288
+6% +$998K
TPH
36
DELISTED
Tri Pointe Homes
TPH
$19.1M 0.35%
683,700
+150,000
+28% +$3.77M
ALLY icon
37
Ally Financial
ALLY
$13.5B
$19M 0.35%
398,750
-33,700
-8% -$1.67M
AMD icon
38
Advanced Micro Devices
AMD
$784B
$19M 0.35%
131,900
-61,825
-32% -$8.31M
CL icon
39
Colgate-Palmolive
CL
$72.7B
$19M 0.35%
222,250
+30,500
+16% +$2.38M
A icon
40
Agilent Technologies
A
$39.3B
$18.9M 0.35%
118,600
– –
DDS icon
41
Dillards
DDS
$9.46B
$18.8M 0.35%
76,700
-12,700
-14% -$3.34M
LUMN icon
42
Lumen
LUMN
$6.6B
$18.7M 0.35%
1,492,450
-55,000
-4% -$700K
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18.6M 0.35%
+416,650
New +$19.8M
PHM icon
44
Pultegroup
PHM
$24.3B
$18.4M 0.34%
321,400
-41,400
-11% -$2.12M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$18.4M 0.34%
294,329
+8,800
+3% +$516K
ALL icon
46
Allstate
ALL
$68B
$18.3M 0.34%
155,370
+1,175
+0.8% +$139K
BIIB icon
47
Biogen
BIIB
$29.7B
$18.2M 0.34%
75,745
-1,130
-1% -$291K
LHX icon
48
L3Harris
LHX
$51.3B
$18M 0.33%
84,500
+12,700
+18% +$2.81M
SIG icon
49
Signet Jewelers
SIG
$3.66B
$17.9M 0.33%
205,400
– –
C icon
50
Citigroup
C
$221B
$17.9M 0.33%
295,750
-106,825
-27% -$7.1M
1
2
3 4 5

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CFC
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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 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 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.