We are live on ! Find out more
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
PG icon
1
Procter & Gamble
PG
$343B
$42.8M 0.8%
261,681
-1,550
-0.6% -$230K
AAPL icon
2
Apple
AAPL
$4.9T
$38.1M 0.71%
214,630
-22,000
-9% -$3.48M
JCI icon
3
Johnson Controls International
JCI
$87.9B
$37.3M 0.69%
458,304
-20,000
-4% -$1.51M
WAT icon
4
Waters Corp
WAT
$36.9B
$36.6M 0.68%
98,300
+2,140
+2% +$749K
BAC icon
5
Bank of America
BAC
$435B
$36.5M 0.68%
819,758
-40,600
-5% -$1.85M
MSFT icon
6
Microsoft
MSFT
$2.85T
$35.2M 0.65%
104,625
-8,550
-8% -$2.77M
HPQ icon
7
HP
HPQ
$23.7B
$31.2M 0.58%
828,700
-32,400
-4% -$1.06M
TXN icon
8
Texas Instruments
TXN
$256B
$31M 0.58%
164,720
+38,800
+31% +$7.45M
COST icon
9
Costco
COST
$413B
$30.9M 0.57%
54,490
+4,100
+8% +$2.1M
NVDA icon
10
NVIDIA
NVDA
$5.11T
$30.3M 0.56%
1,030,100
+307,700
+43% +$8.47M
ORCL icon
11
Oracle
ORCL
$340B
$29.9M 0.56%
343,248
-49,150
-13% -$4.61M
AMZN icon
12
Amazon
AMZN
$2.51T
$29.6M 0.55%
177,500
-3,800
-2% -$650K
JPM icon
13
JPMorgan Chase
JPM
$937B
$29.1M 0.54%
183,945
-43,900
-19% -$7.21M
VZ icon
14
Verizon
VZ
$189B
$28.9M 0.54%
556,839
+87,750
+19% +$4.58M
WFC icon
15
Wells Fargo
WFC
$262B
$28M 0.52%
582,590
+86,700
+17% +$4.27M
XOM icon
16
ExxonMobil
XOM
$651B
$27.2M 0.51%
444,437
-4,000
-0.9% -$250K
MCD icon
17
McDonald's
MCD
$189B
$26.9M 0.5%
100,275
-9,300
-8% -$2.35M
QCOM icon
18
Qualcomm
QCOM
$178B
$25.8M 0.48%
141,320
-10,500
-7% -$1.68M
AR icon
19
Antero Resources
AR
$11B
$25.5M 0.47%
1,455,000
-234,800
-14% -$4.45M
INTC icon
20
Intel
INTC
$488B
$24.7M 0.46%
479,668
+7,625
+2% +$390K
CMI icon
21
Cummins
CMI
$92.5B
$23M 0.43%
105,300
– –
LLY icon
22
Eli Lilly
LLY
$1.07T
$22.4M 0.42%
81,075
+60,425
+293% +$15.3M
AMP icon
23
Ameriprise Financial
AMP
$46.4B
$22.4M 0.42%
74,229
-26,235
-26% -$7.76M
BNY
24
Bank of New York Mellon
BNY
$108B
$22M 0.41%
378,750
+37,750
+11% +$2.17M
BBY icon
25
Best Buy
BBY
$18.1B
$21.8M 0.41%
215,050
+13,475
+7% +$1.53M
1
2 3 4 5

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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.