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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
INTT icon
526
inTEST
INTT
$177M
$2.56M 0.05%
223,101
-31,500
-12% -$419K
DHX icon
527
DHI Group
DHX
$173M
$2.55M 0.05%
536,027
+47,027
+10% +$184K
DBX icon
528
Dropbox
DBX
$8.12B
$2.53M 0.05%
86,575
– –
BSVN icon
529
Bank7 Corp
BSVN
$481M
$2.53M 0.05%
117,910
– –
BMO icon
530
Bank of Montreal
BMO
$127B
$2.51M 0.05%
+25,200
New +$2.54M
SMBK icon
531
SmartFinancial
SMBK
$888M
$2.51M 0.05%
97,000
– –
NX icon
532
Quanex
NX
$1.01B
$2.5M 0.05%
117,000
– –
MRNA icon
533
Moderna
MRNA
$23.6B
$2.5M 0.05%
+6,500
New +$2.4M
STXB
534
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.5M 0.05%
103,100
+17,100
+20% +$393K
BCBP icon
535
BCB Bancorp
BCBP
$161M
$2.47M 0.05%
167,400
– –
HBMD
536
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.47M 0.05%
121,800
– –
ZBRA icon
537
Zebra Technologies
ZBRA
$17.8B
$2.47M 0.05%
4,790
– –
NUE icon
538
Nucor
NUE
$62.1B
$2.46M 0.05%
+25,000
New +$2.66M
AN icon
539
AutoNation
AN
$6.92B
$2.46M 0.05%
+20,200
New +$2.28M
LCUT icon
540
Lifetime Brands
LCUT
$211M
$2.46M 0.05%
135,099
-20,000
-13% -$334K
ACU icon
541
Acme United Corp
ACU
$215M
$2.45M 0.05%
74,735
+1,900
+3% +$75.4K
HAFC icon
542
Hanmi Financial
HAFC
$946M
$2.45M 0.05%
122,000
– –
FBIZ icon
543
First Business Financial Services
FBIZ
$595M
$2.45M 0.05%
85,208
– –
VNDA icon
544
Vanda Pharmaceuticals
VNDA
$302M
$2.44M 0.05%
142,600
– –
FPI
545
Farmland Partners
FPI
$432M
$2.43M 0.05%
202,700
+100
+0% +$1.23K
TSN icon
546
Tyson Foods
TSN
$20.4B
$2.42M 0.05%
30,700
– –
GS icon
547
Goldman Sachs
GS
$303B
$2.42M 0.05%
+6,400
New +$2.5M
CVNA icon
548
Carvana
CVNA
$77.9B
$2.41M 0.05%
40,000
– –
FRBA icon
549
First Bank
FRBA
$454M
$2.41M 0.05%
171,122
+5,000
+3% +$66.7K
HROW icon
550
Harrow
HROW
$1.51B
$2.41M 0.05%
264,712
+127,712
+93% +$1.16M
20 21
22
23 24

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FFB
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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.