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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
CROX icon
1276
Crocs
CROX
$6.43B
– –
-3,300
Closed -$473K
CVGI icon
1277
Commercial Vehicle Group
CVGI
$148M
– –
-69,042
Closed -$653K
CWH icon
1278
Camping World
CWH
$644M
– –
-11,100
Closed -$431K
DVA icon
1279
DaVita
DVA
$11.5B
– –
-141,900
Closed -$16.5M
ENSG icon
1280
The Ensign Group
ENSG
$10.6B
– –
-5,800
Closed -$434K
EPAM icon
1281
EPAM Systems
EPAM
$4.86B
– –
-4,000
Closed -$2.28M
EQIX icon
1282
Equinix
EQIX
$104B
– –
-2,900
Closed -$2.29M
EXLS icon
1283
EXL Service
EXLS
$5.25B
– –
-16,000
Closed -$394K
FCX icon
1284
Freeport-McMoran
FCX
$95.5B
– –
-450,300
Closed -$14.6M
FDX icon
1285
FedEx
FDX
$74.7B
– –
-50,025
Closed -$11M
FLWS icon
1286
1-800-Flowers.com
FLWS
$258M
– –
-11,600
Closed -$354K
FPAY
1287
DELISTED
FlexShopper
FPAY
– –
-20,419
Closed -$64K
FTAI icon
1288
FTAI Aviation
FTAI
$22.7B
– –
-348,724
Closed -$7.56M
FTEK icon
1289
Fuel Tech
FTEK
$42.8M
– –
-39,700
Closed -$69K
GME icon
1290
GameStop
GME
$8.63B
– –
-162,400
Closed -$7.12M
GNLN icon
1291
Greenlane Holdings
GNLN
$1.24M
– –
0
– -$332K
IBM icon
1292
IBM
IBM
$220B
– –
-75,800
Closed -$10.1M
ICAD
1293
DELISTED
iCAD Inc
ICAD
– –
-25,100
Closed -$270K
IDT icon
1294
IDT Corp
IDT
$1.65B
– –
-30,557
Closed -$1.28M
ITP icon
1295
IT Tech Packaging
ITP
$3.04M
– –
-14,700
Closed -$57K
LAD icon
1296
Lithia Motors
LAD
$8.26B
– –
-6,500
Closed -$2.06M
LCII icon
1297
LCI Industries
LCII
$2.57B
– –
-2,300
Closed -$310K
LMAT icon
1298
LeMaitre Vascular
LMAT
$1.85B
– –
-7,600
Closed -$403K
LULU icon
1299
lululemon athletica
LULU
$14.2B
– –
-9,800
Closed -$3.97M
MCS icon
1300
Marcus Corp
MCS
$944M
– –
-65,404
Closed -$1.14M
50 51
52
53 54

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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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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.