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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
RVSB icon
551
Riverview Bancorp
RVSB
$108M
$2.4M 0.05%
329,884
+10,000
+3% +$72K
UFI icon
552
UNIFI
UFI
$134M
$2.4M 0.05%
109,273
– –
EG icon
553
Everest Group
EG
$14.4B
$2.39M 0.05%
+9,540
New +$2.45M
BSY icon
554
Bentley Systems
BSY
$10.6B
$2.39M 0.05%
+39,400
New +$2.51M
UFCS icon
555
United Fire Group
UFCS
$1.4B
$2.39M 0.05%
103,300
– –
CZWI icon
556
Citizens Community Bancorp
CZWI
$202M
$2.38M 0.05%
171,100
+55,000
+47% +$757K
STFC
557
DELISTED
State Auto Financial Corp
STFC
$2.36M 0.05%
+46,400
New +$2.2M
STRT icon
558
STRATTEC Security
STRT
$361M
$2.36M 0.05%
60,700
– –
INTU icon
559
Intuit
INTU
$89B
$2.36M 0.05%
+4,370
New +$2.36M
OSG
560
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.35M 0.04%
1,129,312
+11,548
+1% +$28.9K
IRT icon
561
Independence Realty Trust
IRT
$4.07B
$2.34M 0.04%
115,200
– –
RCKY icon
562
Rocky Brands
RCKY
$369M
$2.34M 0.04%
49,150
-13,100
-21% -$651K
IRIX icon
563
IRIDEX
IRIX
$14.5M
$2.33M 0.04%
304,600
+40,400
+15% +$284K
DLA
564
DELISTED
Delta Apparel Inc.
DLA
$2.33M 0.04%
85,288
– –
ALCO icon
565
Alico
ALCO
$283M
$2.32M 0.04%
67,761
– –
LINC icon
566
Lincoln Educational Services
LINC
$1.3B
$2.31M 0.04%
345,969
+8,400
+2% +$56.2K
GM icon
567
General Motors
GM
$76.8B
$2.31M 0.04%
43,900
+4,800
+12% +$255K
SND icon
568
Smart Sand
SND
$194M
$2.3M 0.04%
940,337
– –
SHBI icon
569
Shore Bancshares
SHBI
$796M
$2.3M 0.04%
129,512
-25,000
-16% -$434K
ACBI
570
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.29M 0.04%
86,633
– –
EQIX icon
571
Equinix
EQIX
$103B
$2.29M 0.04%
2,900
– –
BHB icon
572
Bar Harbor Bankshares
BHB
$666M
$2.29M 0.04%
81,507
– –
EPAM icon
573
EPAM Systems
EPAM
$5.03B
$2.28M 0.04%
+4,000
New +$2.35M
GBLI icon
574
Global Indemnity Group
GBLI
$409M
$2.26M 0.04%
84,443
– –
CARR icon
575
Carrier Global
CARR
$52.8B
$2.24M 0.04%
43,340
-30,710
-41% -$1.65M
21 22
23
24 25

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MA
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FFB
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SGM
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PAMP
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SMFG
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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.