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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
AFL icon
76
Aflac
AFL
$63.9B
$15.8M 0.29%
270,100
-23,100
-8% -$1.29M
BDX icon
77
Becton Dickinson
BDX
$47B
$15.7M 0.29%
+63,984
New +$15.3M
V icon
78
Visa
V
$688B
$15.7M 0.29%
72,250
-1,600
-2% -$343K
IMKTA icon
79
Ingles Markets
IMKTA
$1.67B
$15.6M 0.29%
181,150
+8,500
+5% +$648K
O icon
80
Realty Income
O
$58.5B
$15.6M 0.29%
218,415
-59,415
-21% -$4.09M
TSLA icon
81
Tesla
TSLA
$1.27T
$15.6M 0.29%
44,370
+27,300
+160% +$9.16M
MAS icon
82
Masco
MAS
$15.2B
$15.5M 0.29%
221,375
– –
T icon
83
AT&T
T
$158B
$15.5M 0.29%
836,027
-312,272
-27% -$5.84M
TGT icon
84
Target
TGT
$67.1B
$15.5M 0.29%
66,825
+4,100
+7% +$997K
NAVI icon
85
Navient
NAVI
$852M
$15.4M 0.29%
727,000
– –
MA icon
86
Mastercard
MA
$500B
$15.3M 0.29%
42,720
+27,800
+186% +$9.61M
OC icon
87
Owens Corning
OC
$12.3B
$15.3M 0.28%
169,230
-5,400
-3% -$490K
COP icon
88
ConocoPhillips
COP
$140B
$15.3M 0.28%
212,087
-114,600
-35% -$8.35M
DD icon
89
DuPont de Nemours
DD
$19.9B
$15.2M 0.28%
149,973
-10,860
-7% -$1.03M
GTN icon
90
Gray Television
GTN
$447M
$15.2M 0.28%
752,400
+167,400
+29% +$3.71M
CAT icon
91
Caterpillar
CAT
$401B
$15M 0.28%
72,650
– –
ACH
92
Accendra Health
ACH
$227M
$15M 0.28%
344,500
-50,000
-13% -$1.96M
ROL icon
93
Rollins
ROL
$18.1B
$15M 0.28%
437,662
-171,250
-28% -$6M
FOXA icon
94
Fox Class A
FOXA
$24.6B
$14.9M 0.28%
404,500
-128,850
-24% -$5.08M
HBAN icon
95
Huntington Bancshares
HBAN
$35.6B
$14.8M 0.28%
961,100
– –
COR icon
96
Cencora
COR
$61.7B
$14.7M 0.27%
110,875
-3,900
-3% -$480K
LYB icon
97
LyondellBasell Industries
LYB
$19.1B
$14.7M 0.27%
158,891
+4,600
+3% +$427K
HRL icon
98
Hormel Foods
HRL
$13.9B
$14.6M 0.27%
299,200
-50,100
-14% -$2.2M
AFG icon
99
American Financial Group
AFG
$12.2B
$14.5M 0.27%
105,525
– –
PRU icon
100
Prudential Financial
PRU
$41.7B
$14.2M 0.26%
+131,125
New +$14.2M
2 3
4
5 6

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.