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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
+1.29%
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
$5.23B
AUM Growth
-$356M
(-6.4%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
1,401
New
76
Increased
301
Reduced
335
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$37.7M |
| 2 |
Steel Dynamics
STLD
|
+$16.9M |
| 3 |
Oneok
OKE
|
+$15M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$14.3M |
| 5 |
Pentair
PNR
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$24.9M |
| 2 |
United Parcel Service
UPS
|
+$20M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$18.3M |
| 4 |
Mondelez International
MDLZ
|
+$17.5M |
| 5 |
Sempra
SRE
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.04% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Industrials | 11.98% |
| 4 | Technology | 10.21% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NETSCOUT
NTCT
$2.82B
| $6.5M | 0.12% |
241,000
| – | – |
|
|
DMC
252
Del Monte Corp
DMC
$1.45B
| $6.48M | 0.12% |
201,200
| – | – |
|
|
BIG
253
DELISTED
Big Lots, Inc.
BIG
| $6.46M | 0.12% |
149,000
+5,000
| +3% | +$272K |
|
254
Albertsons Companies
ACI
$5.78B
| $6.39M | 0.12% |
205,300
-33,900
| -14% | -$892K |
|
255
Tiptree Inc
TIPT
$665M
| $6.39M | 0.12% |
637,700
| – | – |
|
|
CAI
256
DELISTED
CAI International, Inc.
CAI
| $6.38M | 0.12% |
114,100
| – | – |
|
257
Golar LNG
GLNG
$5.13B
| $6.37M | 0.12% |
491,390
+95,000
| +24% | +$1.1M |
|
|
OPLN
258
Openlane
OPLN
$4.61B
| $6.31M | 0.12% |
385,000
+325,000
| +542% | +$5.48M |
|
259
Eagle Bancorp
EGBN
$844M
| $6.3M | 0.12% |
109,570
| – | – |
|
260
Terex
TEX
$7.72B
| $6.3M | 0.12% |
149,600
+8,600
| +6% | +$407K |
|
|
MN
261
DELISTED
MANNING & NAPIER, INC.
MN
| $6.27M | 0.12% |
687,045
-21,330
| -3% | -$193K |
|
|
GOLD
262
Gold.com Inc
GOLD
$1.27B
| $6.25M | 0.12% |
208,400
-103,964
| -33% | -$2.63M |
|
263
StoneX
SNEX
$8.11B
| $6.14M | 0.12% |
471,896
| – | – |
|
264
MarineMax
HZO
$783M
| $6.1M | 0.12% |
125,700
+3,800
| +3% | +$190K |
|
|
TPC
265
Tutor Perini Cor
TPC
$5.13B
| $6.09M | 0.12% |
468,900
| – | – |
|
266
Century Aluminum
CENX
$5.2B
| $6.05M | 0.12% |
450,000
| – | – |
|
|
GWB
267
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.03M | 0.12% |
184,104
| – | – |
|
268
Manitowoc
MTW
$697M
| $5.91M | 0.11% |
276,100
| – | – |
|
269
First Busey Corp
BUSE
$2.58B
| $5.91M | 0.11% |
240,000
+50,000
| +26% | +$1.18M |
|
270
Horace Mann Educators
HMN
$2.11B
| $5.91M | 0.11% |
148,550
| – | – |
|
271
World Acceptance Corp
WRLD
$873M
| $5.88M | 0.11% |
31,000
| – | – |
|
|
SASR
272
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.85M | 0.11% |
127,600
| – | – |
|
273
TTM Technologies
TTMI
$14.8B
| $5.85M | 0.11% |
465,055
| – | – |
|
274
Matthews International
MATW
$727M
| $5.83M | 0.11% |
168,200
| – | – |
|
275
Palo Alto Networks
PANW
$296B
| $5.83M | 0.11% |
73,080
| – | – |
|
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Bridgeway Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Bridgeway Capital Management held 1,401 positions worth $5.23B, down 6.4% from $5.59B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
Bridgeway Capital Management withdrew a net $292M in Q3 2021, closing 120 positions and reducing 335 holdings. Its most notable exit was Expeditors International, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Bridgeway Capital Management opened a new position in Waters Corp worth $34.4M.
- Bridgeway Capital Management's largest Q3 2021 buy was Waters Corp: 96,160 shares worth $34.4M.
- Bridgeway Capital Management added most to Target in Q3 2021, an estimated $8.25M increase.
- Bridgeway Capital Management's biggest Q3 2021 reduction was United Parcel Service, cutting an estimated $20M.
- Bridgeway Capital Management fully exited Expeditors International in Q3 2021, selling an estimated $24.9M.
- Bridgeway Capital Management's ten largest holdings make up 6.5% of its $5.23B portfolio in Q3 2021.
- Bridgeway Capital Management opened 76 new positions and closed 120 in Q3 2021.
- Bridgeway Capital Management's portfolio value fell 6.4% quarter-over-quarter to $5.23B.
Based on Bridgeway Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.