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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
SWX icon
501
Southwest Gas
SWX
$6.67B
$2.69M 0.05%
40,300
– –
ORLY icon
502
O'Reilly Automotive
ORLY
$76.3B
$2.69M 0.05%
66,000
– –
GT icon
503
Goodyear
GT
$1.85B
$2.68M 0.05%
151,625
-50,000
-25% -$812K
NVCR icon
504
NovoCure
NVCR
$1.91B
$2.68M 0.05%
23,080
+12,200
+112% +$1.84M
FOSL icon
505
Fossil Group
FOSL
$318M
$2.68M 0.05%
225,800
-17,000
-7% -$220K
SNFCA icon
506
Security National Financial
SNFCA
$251M
$2.67M 0.05%
414,483
+31,993
+8% +$217K
PGC icon
507
Peapack-Gladstone Financial
PGC
$812M
$2.66M 0.05%
79,762
– –
RBB icon
508
RBB Bancorp
RBB
$455M
$2.66M 0.05%
105,383
– –
MOV icon
509
Movado Group
MOV
$841M
$2.65M 0.05%
84,100
– –
TMO icon
510
Thermo Fisher Scientific
TMO
$220B
$2.64M 0.05%
4,620
+4,120
+824% +$2.26M
WFG icon
511
West Fraser Timber
WFG
$5.65B
$2.63M 0.05%
31,200
– –
SGC icon
512
Superior Group of Companies
SGC
$225M
$2.63M 0.05%
112,700
– –
MOS icon
513
The Mosaic Company
MOS
$7.33B
$2.62M 0.05%
+73,400
New +$2.35M
SLCT
514
DELISTED
Select Bancorp, Inc.
SLCT
$2.62M 0.05%
151,891
– –
OIS icon
515
Oil States International
OIS
$491M
$2.62M 0.05%
409,400
– –
UBS icon
516
UBS Group
UBS
$176B
$2.61M 0.05%
163,900
– –
BVH
517
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.6M 0.05%
100,879
-100,820
-50% -$2.09M
CCLD icon
518
CareCloud
CCLD
$112M
$2.6M 0.05%
341,363
+53,600
+19% +$434K
EBIX
519
DELISTED
Ebix Inc
EBIX
$2.6M 0.05%
96,600
– –
ATNI icon
520
ATN International
ATNI
$492M
$2.6M 0.05%
55,500
– –
LGF.B
521
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.6M 0.05%
200,000
– –
TSC
522
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.6M 0.05%
122,900
– –
INVA icon
523
Innoviva
INVA
$1.48B
$2.6M 0.05%
155,500
+142,100
+1,060% +$2.13M
ICBK
524
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.59M 0.05%
71,037
-7,050
-9% -$247K
FBMS
525
DELISTED
The First Bancshares, Inc.
FBMS
$2.57M 0.05%
66,300
– –
19 20
21
22 23

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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.