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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
ADEA icon
176
Adeia
ADEA
$3.3B
$9.45M 0.18%
1,889,244
+132,300
+8% +$659K
ONIT
177
Onity Group
ONIT
$320M
$9.43M 0.18%
236,029
+32,800
+16% +$1.11M
ANF icon
178
Abercrombie & Fitch
ANF
$4.87B
$9.43M 0.18%
270,600
– –
BBT
179
Beacon Financial Corp
BBT
$2.68B
$9.3M 0.17%
327,111
-103,900
-24% -$2.88M
X
180
DELISTED
US Steel
X
$9.29M 0.17%
390,000
-175,000
-31% -$4.12M
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.4T
$9.2M 0.17%
63,580
-4,200
-6% -$607K
MTUS icon
182
Metallus
MTUS
$900M
$9.19M 0.17%
557,187
+5,086
+0.9% +$74.1K
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.43T
$9.18M 0.17%
63,400
-4,800
-7% -$691K
ADNT icon
184
Adient
ADNT
$1.61B
$9.12M 0.17%
190,500
– –
CMRE icon
185
Costamare
CMRE
$1.77B
$9.1M 0.17%
719,300
+99,500
+16% +$1.3M
ECHO
186
EchoStar
ECHO
$25.5B
$9.06M 0.17%
+343,800
New +$9.08M
ODP
187
DELISTED
ODP
ODP
$9.05M 0.17%
230,390
– –
GVA icon
188
Granite Construction
GVA
$5.4B
$9.05M 0.17%
233,800
+184,900
+378% +$7.33M
AMAT icon
189
Applied Materials
AMAT
$423B
$9.03M 0.17%
57,350
– –
GTS
190
DELISTED
Triple-S Management Corporation
GTS
$9.01M 0.17%
252,617
– –
HUBS icon
191
HubSpot
HUBS
$12.8B
$9.01M 0.17%
13,670
– –
IDXX icon
192
Idexx Laboratories
IDXX
$46.1B
$8.95M 0.17%
13,590
– –
RNST icon
193
Renasant Corp
RNST
$4.03B
$8.95M 0.17%
235,780
– –
WD icon
194
Walker & Dunlop
WD
$1.76B
$8.94M 0.17%
59,250
-60,000
-50% -$8.36M
CCRN
195
DELISTED
Cross Country Healthcare
CCRN
$8.89M 0.17%
320,300
+105,000
+49% +$2.55M
W icon
196
Wayfair
W
$14.2B
$8.84M 0.16%
46,550
-5,400
-10% -$1.27M
NTCT icon
197
NETSCOUT
NTCT
$2.98B
$8.8M 0.16%
266,000
+25,000
+10% +$758K
SCSC icon
198
Scansource
SCSC
$1.17B
$8.78M 0.16%
250,200
+47,300
+23% +$1.67M
NOC icon
199
Northrop Grumman
NOC
$79.2B
$8.76M 0.16%
22,625
+21,925
+3,132% +$8.17M
TBI
200
Trueblue
TBI
$302M
$8.7M 0.16%
314,300
+35,300
+13% +$999K
6 7
8
9 10

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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.