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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
+704.02%
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
WFC icon
26
Wells Fargo
WFC
$266B
$23M 0.44%
495,890
+151,000
+44% +$6.99M
COST icon
27
Costco
COST
$423B
$22.6M 0.43%
50,390
-6,700
-12% -$2.95M
COP icon
28
ConocoPhillips
COP
$145B
$22.1M 0.42%
326,687
-48,000
-13% -$2.77M
ALLY icon
29
Ally Financial
ALLY
$13.4B
$22.1M 0.42%
432,450
-50,900
-11% -$2.63M
BIIB icon
30
Biogen
BIIB
$29.8B
$21.8M 0.42%
76,875
-8,700
-10% -$2.85M
ROL icon
31
Rollins
ROL
$18.4B
$21.5M 0.41%
608,912
-69,200
-10% -$2.59M
FAST icon
32
Fastenal
FAST
$55.2B
$21.5M 0.41%
831,700
-103,400
-11% -$2.81M
FOXA icon
33
Fox Class A
FOXA
$24.6B
$21.4M 0.41%
533,350
-69,600
-12% -$2.56M
UNFI icon
34
United Natural Foods
UNFI
$2.87B
$21.3M 0.41%
440,300
– –
BBY icon
35
Best Buy
BBY
$18B
$21.3M 0.41%
201,575
-18,500
-8% -$2.08M
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$21.2M 0.41%
62,510
+12,460
+25% +$4.49M
WSM icon
37
Williams-Sonoma
WSM
$28.2B
$20.5M 0.39%
231,050
-28,800
-11% -$2.44M
AMD icon
38
Advanced Micro Devices
AMD
$790B
$19.9M 0.38%
193,725
-73,200
-27% -$7.48M
ALL icon
39
Allstate
ALL
$67.7B
$19.6M 0.38%
154,195
-20,700
-12% -$2.74M
QCOM icon
40
Qualcomm
QCOM
$159B
$19.6M 0.37%
151,820
– –
LUMN icon
41
Lumen
LUMN
$6.66B
$19.2M 0.37%
1,547,450
-171,300
-10% -$2.15M
PSA icon
42
Public Storage
PSA
$60.8B
$19M 0.36%
64,040
+240
+0.4% +$75.3K
A icon
43
Agilent Technologies
A
$39.5B
$18.7M 0.36%
118,600
-15,500
-12% -$2.51M
NTAP icon
44
NetApp
NTAP
$35.9B
$18.6M 0.35%
206,700
-30,900
-13% -$2.61M
HRI icon
45
Herc Holdings
HRI
$5.48B
$18M 0.34%
110,400
– –
USB icon
46
US Bancorp
USB
$99.6B
$17.9M 0.34%
301,750
-42,500
-12% -$2.42M
RF icon
47
Regions Financial
RF
$26.9B
$17.9M 0.34%
838,100
-113,000
-12% -$2.25M
AMH icon
48
American Homes 4 Rent
AMH
$12.4B
$17.8M 0.34%
465,850
-81,600
-15% -$3.34M
PAYX icon
49
Paychex
PAYX
$41.9B
$17.8M 0.34%
157,900
-23,500
-13% -$2.64M
BNY
50
Bank of New York Mellon
BNY
$106B
$17.7M 0.34%
341,000
-52,000
-13% -$2.7M
1
2
3 4 5

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CFC
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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 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.