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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
SIRI icon
101
SiriusXM
SIRI
$10.2B
$14M 0.26%
220,850
-35,780
-14% -$2.24M
CCS icon
102
Century Communities
CCS
$2.03B
$13.9M 0.26%
170,200
– –
WBD icon
103
Warner Bros
WBD
$64.6B
$13.8M 0.26%
587,350
– –
UI icon
104
Ubiquiti
UI
$34.3B
$13.8M 0.26%
44,975
– –
RAD
105
DELISTED
Rite Aid Corporation
RAD
$13.8M 0.26%
938,700
+441,900
+89% +$5.96M
ARCB icon
106
ArcBest
ARCB
$3.19B
$13.8M 0.26%
114,900
– –
COF icon
107
Capital One
COF
$136B
$13.5M 0.25%
93,225
– –
PNR icon
108
Pentair
PNR
$10.9B
$13.4M 0.25%
184,100
– –
CUBI icon
109
Customers Bancorp
CUBI
$2.81B
$13.4M 0.25%
205,291
– –
SANM icon
110
Sanmina
SANM
$11B
$13.4M 0.25%
322,400
– –
EL icon
111
Estee Lauder
EL
$31.6B
$13.1M 0.24%
35,275
– –
AX icon
112
Axos Financial
AX
$5.92B
$13.1M 0.24%
233,510
– –
BCC icon
113
Boise Cascade
BCC
$2.98B
$13M 0.24%
182,900
– –
GPI icon
114
Group 1 Automotive
GPI
$3.39B
$12.9M 0.24%
66,250
-27,100
-29% -$5.27M
HOUS
115
DELISTED
Anywhere Real Estate
HOUS
$12.7M 0.24%
754,418
– –
ASIX icon
116
AdvanSix
ASIX
$545M
$12.6M 0.23%
267,200
+30,800
+13% +$1.42M
GNW icon
117
Genworth Financial
GNW
$3.7B
$12.4M 0.23%
3,060,000
+100,000
+3% +$416K
BANR icon
118
Banner Corp
BANR
$2.41B
$12.4M 0.23%
204,127
– –
CCI icon
119
Crown Castle
CCI
$30.7B
$12.4M 0.23%
59,225
-25,000
-30% -$4.62M
ECPG icon
120
Encore Capital Group
ECPG
$2.01B
$12.2M 0.23%
197,100
+25,000
+15% +$1.41M
NMIH icon
121
NMI Holdings
NMIH
$3.35B
$12.2M 0.23%
559,500
+29,300
+6% +$651K
MTD icon
122
Mettler-Toledo International
MTD
$28.8B
$12.1M 0.23%
7,155
-2,625
-27% -$3.97M
TA
123
DELISTED
TravelCenters of America LLC
TA
$12.1M 0.23%
234,711
+26,572
+13% +$1.44M
FTNT icon
124
Fortinet
FTNT
$123B
$12.1M 0.22%
168,250
– –
COWN
125
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12.1M 0.22%
334,300
+30,100
+10% +$1.1M
3 4
5
6 7

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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.