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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
Cap. Flow
-$292M
Cap. Flow %
-5.58%
Top 10 Hldgs %
6.49%
Holding
1,401
New
76
Increased
301
Reduced
335
Closed
120

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$37.7M
2
STLD icon
Steel Dynamics
STLD
+$16.9M
3
OKE icon
Oneok
OKE
+$15M
4
SCHW
Charles Schwab
SCHW
+$14.3M
5
PNR icon
Pentair
PNR
+$13.7M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$24.9M
2
UPS icon
United Parcel Service
UPS
+$20M
3
ATVI
Activision Blizzard
ATVI
+$18.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.5M
5
SRE icon
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
RFP
326
DELISTED
Resolute Forest Products Inc.
RFP
$4.93M 0.09%
414,500
+35,000
+9% +$409K
OCFC icon
327
OceanFirst Financial
OCFC
$1.92B
$4.93M 0.09%
230,219
+15,100
+7% +$309K
RJET
328
Republic Airways Holdings
RJET
$1B
$4.92M 0.09%
42,780
– –
SE icon
329
Sea Limited
SE
$69.8B
$4.91M 0.09%
15,400
– –
SXC icon
330
SunCoke Energy
SXC
$799M
$4.88M 0.09%
777,100
+266,900
+52% +$1.83M
LLY icon
331
Eli Lilly
LLY
$1.05T
$4.77M 0.09%
+20,650
New +$5.1M
XYZ
332
Block Inc
XYZ
$48B
$4.74M 0.09%
19,750
– –
ROKU icon
333
Roku
ROKU
$22.6B
$4.72M 0.09%
15,070
+1,000
+7% +$377K
SBOW
334
DELISTED
SilverBow Resources, Inc.
SBOW
$4.71M 0.09%
192,451
-73,900
-28% -$1.49M
ZUMZ icon
335
Zumiez
ZUMZ
$332M
$4.68M 0.09%
117,600
– –
KELYA icon
336
Kelly Services Class A
KELYA
$536M
$4.6M 0.09%
243,700
– –
CCRN
337
DELISTED
Cross Country Healthcare
CCRN
$4.57M 0.09%
215,300
+67,600
+46% +$1.27M
PBH icon
338
Prestige Consumer Healthcare
PBH
$2.59B
$4.57M 0.09%
81,500
-7,900
-9% -$434K
AMCX icon
339
AMC Global Media
AMCX
$493M
$4.52M 0.09%
97,000
– –
K
340
DELISTED
Kellanova
K
$4.52M 0.09%
75,296
– –
EXPE icon
341
Expedia Group
EXPE
$37.1B
$4.47M 0.09%
27,300
– –
ATSG
342
DELISTED
Air Transport Services Group
ATSG
$4.47M 0.09%
173,300
-13,000
-7% -$328K
PRAA icon
343
PRA Group
PRAA
$793M
$4.47M 0.09%
106,000
– –
ROCC
344
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.46M 0.09%
167,343
+38,743
+30% +$762K
BANC icon
345
Banc of California
BANC
$2.99B
$4.46M 0.09%
241,000
+75,000
+45% +$1.31M
SIVB
346
DELISTED
SVB Financial Group
SIVB
$4.45M 0.08%
+6,873
New +$3.99M
MCHB
347
Mechanics Bancorp
MCHB
$3.69B
$4.43M 0.08%
107,600
+6,600
+7% +$258K
PLAB icon
348
Photronics
PLAB
$1.93B
$4.43M 0.08%
324,720
– –
TSLA icon
349
Tesla
TSLA
$1.31T
$4.41M 0.08%
17,070
+1,500
+10% +$353K
STNG icon
350
Scorpio Tankers
STNG
$3.76B
$4.36M 0.08%
235,157
– –
12 13
14
15 16

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FFB
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PAMP
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SIA
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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.