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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
PEP icon
151
PepsiCo
PEP
$189B
$10.4M 0.19%
59,725
-146,975
-71% -$24M
CVX icon
152
Chevron
CVX
$372B
$10.4M 0.19%
88,323
-10,800
-11% -$1.23M
KO icon
153
Coca-Cola
KO
$373B
$10.4M 0.19%
175,014
-16,000
-8% -$891K
TSE
154
DELISTED
Trinseo
TSE
$10.3M 0.19%
+196,500
New +$10.6M
MRK icon
155
Merck
MRK
$318B
$10.3M 0.19%
134,435
-205,400
-60% -$16.4M
RTX icon
156
RTX Corp
RTX
$298B
$10.3M 0.19%
119,700
+2,100
+2% +$183K
PIPR icon
157
Piper Sandler
PIPR
$5.09B
$10.2M 0.19%
229,200
– –
AVGO icon
158
Broadcom
AVGO
$2T
$10.2M 0.19%
+153,000
New +$8.6M
DIS icon
159
Walt Disney
DIS
$175B
$10.2M 0.19%
65,715
+5,800
+10% +$937K
TIPT icon
160
Tiptree Inc
TIPT
$661M
$10.2M 0.19%
735,400
+97,700
+15% +$1.37M
CASH icon
161
Pathward Financial
CASH
$1.88B
$10.2M 0.19%
170,365
– –
CMCSA icon
162
Comcast
CMCSA
$87B
$10.1M 0.19%
201,500
+20,700
+11% +$1.08M
COOP
163
DELISTED
Mr. Cooper
COOP
$10.1M 0.19%
243,169
-120,000
-33% -$5.05M
RRC icon
164
Range Resources
RRC
$9.04B
$10.1M 0.19%
565,000
– –
HCA icon
165
HCA Healthcare
HCA
$89B
$10.1M 0.19%
39,175
-18,400
-32% -$4.5M
DHT icon
166
DHT Holdings
DHT
$2.88B
$10.1M 0.19%
1,938,422
+125,900
+7% +$752K
GIII icon
167
G-III Apparel Group
GIII
$1.55B
$10M 0.19%
363,500
+20,000
+6% +$583K
PR
168
Permian Resources
PR
$16.7B
$10M 0.19%
1,676,600
– –
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$9.87M 0.18%
189,275
-91,000
-32% -$4.41M
RUSHA icon
170
Rush Enterprises Class A
RUSHA
$6.42B
$9.85M 0.18%
265,425
– –
WFRD icon
171
Weatherford International
WFRD
$6.27B
$9.84M 0.18%
355,000
– –
PPBI
172
DELISTED
Pacific Premier Bancorp
PPBI
$9.69M 0.18%
242,000
-83,700
-26% -$3.47M
HOPE icon
173
Hope Bancorp
HOPE
$1.82B
$9.67M 0.18%
657,300
+170,000
+35% +$2.51M
PBF icon
174
PBF Energy
PBF
$7.41B
$9.49M 0.18%
732,000
+620,000
+554% +$8.59M
ARGO
175
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.48M 0.18%
163,078
– –
5 6
7
8 9

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FFB
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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.