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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 | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$94.3B
| $5.38M | 0.1% |
35,500
| – | – |
|
302
CVR Energy
CVI
$3.12B
| $5.33M | 0.1% |
+320,000
| New | +$4.51M |
|
303
OFG Bancorp
OFG
$2.22B
| $5.32M | 0.1% |
211,000
| – | – |
|
304
Andersons Inc
ANDE
$2.27B
| $5.3M | 0.1% |
172,016
-20,000
| -10% | -$577K |
|
|
BGFV
305
DELISTED
Big 5 Sporting Goods
BGFV
| $5.3M | 0.1% |
230,000
-107,051
| -32% | -$2.63M |
|
306
Dime Commercial Bancshares
DCOM
$1.8B
| $5.29M | 0.1% |
162,036
| – | – |
|
307
SiriusPoint
SPNT
$2.69B
| $5.27M | 0.1% |
569,300
+86,500
| +18% | +$830K |
|
308
SandRidge Energy
SD
$500M
| $5.26M | 0.1% |
404,250
-70,000
| -15% | -$578K |
|
309
Archrock
AROC
$5.86B
| $5.25M | 0.1% |
636,700
| – | – |
|
310
Mastercard
MA
$496B
| $5.19M | 0.1% |
14,920
| – | – |
|
|
PRA
311
DELISTED
ProAssurance
PRA
| $5.18M | 0.1% |
218,000
+10,000
| +5% | +$230K |
|
|
CMLS
312
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.18M | 0.1% |
422,600
-7,300
| -2% | -$88K |
|
313
Talos Energy
TALO
$2.42B
| $5.17M | 0.1% |
375,500
+100,000
| +36% | +$1.22M |
|
|
SHOE
314
Shoe Station Group
SHOE
$420M
| $5.17M | 0.1% |
159,400
| – | – |
|
315
ProPetro Holding
PUMP
$1.36B
| $5.16M | 0.1% |
596,110
| – | – |
|
316
Amalgamated Financial
AMAL
$1.49B
| $5.11M | 0.1% |
323,200
+3,600
| +1% | +$55.1K |
|
|
RRD
317
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.08M | 0.1% |
989,335
+446,135
| +82% | +$2.38M |
|
318
Match Group
MTCH
$8.55B
| $5.04M | 0.1% |
32,100
| – | – |
|
319
Regional Management Corp
RM
$305M
| $5.03M | 0.1% |
86,400
| – | – |
|
320
ServiceNow
NOW
$130B
| $4.98M | 0.1% |
40,000
| – | – |
|
321
Byline Bancorp
BY
$1.77B
| $4.96M | 0.09% |
202,000
+46,000
| +29% | +$1.1M |
|
322
James River Group Holdings
JRVR
$221M
| $4.96M | 0.09% |
131,500
| – | – |
|
323
Center Bancorp
CNOB
$1.79B
| $4.96M | 0.09% |
165,200
| – | – |
|
324
Nike
NKE
$62.1B
| $4.95M | 0.09% |
34,100
| – | – |
|
|
SGEN
325
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.94M | 0.09% |
29,100
| – | – |
|
Similar funds
SNT
MA
FFB
AM
SGM
PAMP
SMFG
SIA
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.