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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
SM icon
51
SM Energy
SM
$7.44B
$17.8M 0.33%
603,000
-39,900
-6% -$1.25M
STLD icon
52
Steel Dynamics
STLD
$38B
$17.7M 0.33%
285,925
+21,600
+8% +$1.35M
AMH icon
53
American Homes 4 Rent
AMH
$12.4B
$17.6M 0.33%
404,600
-61,250
-13% -$2.48M
BAX icon
54
Baxter International
BAX
$14.7B
$17.6M 0.33%
204,850
+4,475
+2% +$360K
HRI icon
55
Herc Holdings
HRI
$5.71B
$17.3M 0.32%
110,400
– –
AMGN icon
56
Amgen
AMGN
$210B
$17.2M 0.32%
+76,500
New +$16.1M
NTAP icon
57
NetApp
NTAP
$37.4B
$17M 0.32%
184,700
-22,000
-11% -$1.98M
USB icon
58
US Bancorp
USB
$100B
$16.9M 0.31%
301,750
– –
SCHW
59
Charles Schwab
SCHW
$185B
$16.9M 0.31%
200,800
– –
DGX icon
60
Quest Diagnostics
DGX
$25.8B
$16.8M 0.31%
97,350
+21,000
+28% +$3.2M
TROX icon
61
Tronox
TROX
$948M
$16.8M 0.31%
697,185
+100,000
+17% +$2.39M
AAWW
62
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$16.5M 0.31%
175,100
– –
NSC icon
63
Norfolk Southern
NSC
$76.7B
$16.5M 0.31%
55,300
– –
RHI icon
64
Robert Half
RHI
$4.19B
$16.4M 0.3%
+146,750
New +$16.3M
KMB icon
65
Kimberly-Clark
KMB
$37B
$16.3M 0.3%
+114,375
New +$15.4M
FBP icon
66
First Bancorp
FBP
$4.46B
$16.3M 0.3%
1,181,600
+179,400
+18% +$2.47M
SJM icon
67
J.M. Smucker
SJM
$12.7B
$16.2M 0.3%
118,916
+3,050
+3% +$389K
KEY icon
68
KeyCorp
KEY
$24.8B
$16.1M 0.3%
697,100
– –
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$16.1M 0.3%
47,800
-14,710
-24% -$4.88M
WHR icon
70
Whirlpool
WHR
$2.89B
$16M 0.3%
68,275
+57,525
+535% +$12.6M
UPS icon
71
United Parcel Service
UPS
$92.7B
$16M 0.3%
74,713
-1,400
-2% -$285K
CI icon
72
Cigna
CI
$72.4B
$16M 0.3%
69,499
+8,275
+14% +$1.76M
RF icon
73
Regions Financial
RF
$27.3B
$15.9M 0.29%
728,100
-110,000
-13% -$2.52M
TRV icon
74
Travelers Companies
TRV
$78.7B
$15.8M 0.29%
101,275
+550
+0.5% +$85.9K
FNF icon
75
Fidelity National Financial
FNF
$13.9B
$15.8M 0.29%
+315,016
New +$15.1M
1 2
3
4 5

Similar funds

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.