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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
DDOG icon
551
Datadog
DDOG
$84B
$2.42M 0.05%
+13,600
New +$2.31M
UTI icon
552
Universal Technical Institute
UTI
$1.59B
$2.42M 0.05%
309,400
+160,000
+107% +$1.19M
FHI icon
553
Federated Hermes
FHI
$4.72B
$2.42M 0.04%
64,300
– –
KZR
554
DELISTED
Kezar Life Sciences
KZR
$2.38M 0.04%
14,260
-5,760
-29% -$650K
EXR icon
555
Extra Space Storage
EXR
$31.6B
$2.38M 0.04%
+10,500
New +$2.08M
SITE icon
556
SiteOne Landscape Supply
SITE
$4.53B
$2.37M 0.04%
+9,800
New +$2.27M
BBWI icon
557
Bath & Body Works
BBWI
$4.1B
$2.37M 0.04%
34,000
– –
DOW icon
558
Dow Inc
DOW
$21.2B
$2.37M 0.04%
+41,733
New +$2.38M
SPFI icon
559
South Plains Financial
SPFI
$841M
$2.36M 0.04%
85,000
– –
AN icon
560
AutoNation
AN
$6.92B
$2.36M 0.04%
20,200
– –
BHB icon
561
Bar Harbor Bankshares
BHB
$666M
$2.36M 0.04%
81,507
– –
CZWI icon
562
Citizens Community Bancorp
CZWI
$202M
$2.33M 0.04%
169,100
-2,000
-1% -$27.5K
THFF icon
563
First Financial Corp
THFF
$969M
$2.33M 0.04%
51,357
– –
PFIS icon
564
Peoples Financial Services
PFIS
$707M
$2.32M 0.04%
44,100
– –
FOSL icon
565
Fossil Group
FOSL
$318M
$2.32M 0.04%
225,800
– –
CCLD icon
566
CareCloud
CCLD
$112M
$2.3M 0.04%
364,414
+23,051
+7% +$163K
UVE icon
567
Universal Insurance Holdings
UVE
$1.23B
$2.3M 0.04%
135,211
– –
CTG
568
DELISTED
Computer Task Group, Inc.
CTG
$2.29M 0.04%
229,610
– –
DFS
569
DELISTED
Discover Financial Services
DFS
$2.28M 0.04%
+19,700
New +$2.33M
RGEN icon
570
Repligen
RGEN
$9.25B
$2.27M 0.04%
8,560
-10,300
-55% -$2.77M
CTRA
571
DELISTED
Coterra Energy
CTRA
$2.26M 0.04%
+118,800
New +$2.48M
CHMG icon
572
Chemung Financial Corp
CHMG
$392M
$2.25M 0.04%
49,191
– –
HROW icon
573
Harrow
HROW
$1.51B
$2.25M 0.04%
260,700
-4,012
-2% -$39.6K
CHCT
574
Community Healthcare Trust
CHCT
$454M
$2.25M 0.04%
47,500
– –
FCCY
575
DELISTED
1st Constitution Bancorp
FCCY
$2.24M 0.04%
87,255
– –
21 22
23
24 25

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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.