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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
WLFC icon
476
Willis Lease Finance
WLFC
$1.29B
$2.86M 0.05%
230,802
– –
OSUR icon
477
OraSure Technologies
OSUR
$279M
$2.85M 0.05%
+252,000
New +$2.77M
CAC icon
478
Camden National
CAC
$976M
$2.84M 0.05%
59,300
+51,300
+641% +$2.36M
SNAP icon
479
Snap
SNAP
$9.01B
$2.84M 0.05%
38,400
– –
HBCP icon
480
Home Bancorp
HBCP
$566M
$2.84M 0.05%
73,310
– –
NWBI icon
481
Northwest Bancshares
NWBI
$2.28B
$2.83M 0.05%
213,200
– –
ETD icon
482
Ethan Allen Interiors
ETD
$603M
$2.82M 0.05%
119,100
– –
BSET icon
483
Bassett Furniture
BSET
$176M
$2.81M 0.05%
154,903
+24,500
+19% +$537K
BPRN icon
484
Princeton Bancorp
BPRN
$287M
$2.8M 0.05%
93,346
+37,200
+66% +$1.11M
HZNP
485
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.79M 0.05%
25,500
– –
CYH icon
486
Community Health Systems
CYH
$423M
$2.79M 0.05%
238,400
– –
MBIN icon
487
Merchants Bancorp
MBIN
$2.49B
$2.79M 0.05%
105,900
+83,400
+371% +$2.07M
TAST
488
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.78M 0.05%
759,900
+393,800
+108% +$1.76M
CENTA icon
489
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.78M 0.05%
80,750
-64,000
-44% -$2.21M
MOD icon
490
Modine Manufacturing
MOD
$10.4B
$2.77M 0.05%
244,700
-83,200
-25% -$1.16M
TCS
491
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.77M 0.05%
19,413
-3,400
-15% -$570K
FRD icon
492
Friedman Industries
FRD
$317M
$2.76M 0.05%
231,469
+18,969
+9% +$240K
ISTR icon
493
Investar Holding Corp
ISTR
$414M
$2.74M 0.05%
124,500
– –
LNG icon
494
Cheniere Energy
LNG
$52.9B
$2.73M 0.05%
27,950
– –
NIC icon
495
Nicolet Bankshares
NIC
$3.62B
$2.72M 0.05%
36,718
+19,418
+112% +$1.42M
AUD
496
DELISTED
Audacy, Inc.
AUD
$2.72M 0.05%
739,925
+175,000
+31% +$613K
HLX icon
497
Helix Energy Solutions
HLX
$1.41B
$2.72M 0.05%
701,000
– –
EGY icon
498
Vaalco Energy
EGY
$594M
$2.72M 0.05%
924,800
– –
LBTYK icon
499
Liberty Global Class C
LBTYK
$3.49B
$2.71M 0.05%
92,050
– –
AMT icon
500
American Tower
AMT
$80.4B
$2.71M 0.05%
10,200
– –
18 19
20
21 22

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MA
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FFB
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SGM
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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.