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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
EOG icon
126
EOG Resources
EOG
$70.4B
$12M 0.22%
+135,275
New +$12.1M
COO icon
127
Cooper Companies
COO
$14.6B
$11.9M 0.22%
113,880
-400
-0.4% -$40.7K
SPTN
128
DELISTED
SpartanNash
SPTN
$11.9M 0.22%
462,528
+49,100
+12% +$1.18M
HOV icon
129
Hovnanian Enterprises
HOV
$808M
$11.9M 0.22%
93,193
+17,593
+23% +$1.73M
PBH icon
130
Prestige Consumer Healthcare
PBH
$2.51B
$11.7M 0.22%
192,500
+111,000
+136% +$6.59M
CNR
131
Core Natural Resources Inc
CNR
$4.22B
$11.6M 0.22%
511,800
+80,000
+19% +$2.07M
GMS
132
DELISTED
GMS Inc
GMS
$11.6M 0.21%
192,200
– –
CLW icon
133
Clearwater Paper
CLW
$367M
$11.4M 0.21%
312,200
+93,900
+43% +$3.75M
EPC icon
134
Edgewell Personal Care
EPC
$1.35B
$11.4M 0.21%
250,300
– –
BZH icon
135
Beazer Homes USA
BZH
$931M
$11.3M 0.21%
488,100
+23,300
+5% +$468K
NBR icon
136
Nabors Industries
NBR
$1.16B
$11.2M 0.21%
138,400
+38,400
+38% +$3.78M
PRIM icon
137
Primoris Services
PRIM
$4.52B
$11.1M 0.21%
462,400
+40,000
+9% +$1.01M
RYZ
138
Ryerson Holding Corp
RYZ
$1.43B
$11M 0.2%
423,100
– –
WLL
139
DELISTED
Whiting Petroleum Corporation
WLL
$11M 0.2%
169,600
+15,000
+10% +$983K
OPY icon
140
Oppenheimer Holdings
OPY
$1.24B
$10.9M 0.2%
236,115
+51,300
+28% +$2.53M
UNH icon
141
UnitedHealth
UNH
$375B
$10.7M 0.2%
21,300
-5,350
-20% -$2.42M
PFE icon
142
Pfizer
PFE
$147B
$10.6M 0.2%
179,424
-63,100
-26% -$3.13M
MUR icon
143
Murphy Oil
MUR
$5.17B
$10.6M 0.2%
405,000
– –
CSCO icon
144
Cisco
CSCO
$479B
$10.5M 0.2%
166,008
-20,350
-11% -$1.16M
TGH
145
DELISTED
Textainer Group Holdings limited
TGH
$10.5M 0.2%
294,300
– –
JNJ icon
146
Johnson & Johnson
JNJ
$621B
$10.5M 0.2%
61,362
-1,300
-2% -$213K
WMT icon
147
Walmart Inc
WMT
$894B
$10.5M 0.19%
216,807
-375,675
-63% -$17.9M
HD icon
148
Home Depot
HD
$352B
$10.4M 0.19%
25,100
-5,600
-18% -$2.13M
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.4M 0.19%
34,800
-2,200
-6% -$630K
WCC
150
WESCO International
WCC
$18.2B
$10.4M 0.19%
79,000
-41,500
-34% -$5.31M
4 5
6
7 8

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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.