We are live on ! Find out more
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
FICO icon
651
Fair Isaac
FICO
$22.5B
$1.87M 0.04%
4,700
– –
CVLY
652
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.86M 0.04%
82,321
– –
MBWM icon
653
Mercantile Bank Corp
MBWM
$1.05B
$1.85M 0.04%
57,700
+14,700
+34% +$455K
NBN icon
654
Northeast Bank
NBN
$1.14B
$1.84M 0.04%
54,700
-64,600
-54% -$2.07M
CTG
655
DELISTED
Computer Task Group, Inc.
CTG
$1.83M 0.04%
229,610
-18,990
-8% -$167K
LXRX icon
656
Lexicon Pharmaceuticals
LXRX
$1.1B
$1.83M 0.03%
380,092
-20,000
-5% -$82.1K
INBK icon
657
First Internet Bancorp
INBK
$255M
$1.82M 0.03%
58,516
– –
FMNB icon
658
Farmers National Banc Corp
FMNB
$930M
$1.82M 0.03%
115,950
+16,400
+16% +$252K
PMBC
659
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.82M 0.03%
197,786
-74,319
-27% -$643K
AE
660
DELISTED
Adams Resources & Energy Inc
AE
$1.82M 0.03%
59,800
– –
PKBK icon
661
Parke Bancorp
PKBK
$405M
$1.8M 0.03%
82,158
– –
APEI icon
662
American Public Education
APEI
$940M
$1.8M 0.03%
70,300
– –
FFNW
663
DELISTED
First Financial Northwest, Inc
FFNW
$1.8M 0.03%
109,752
– –
BFIN
664
DELISTED
BankFinancial
BFIN
$1.79M 0.03%
156,212
– –
LEVL
665
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.79M 0.03%
60,800
+10,000
+20% +$276K
RILY icon
666
BRC Group Holdings
RILY
$289M
$1.78M 0.03%
+30,200
New +$1.98M
TLYS icon
667
Tilly's
TLYS
$128M
$1.78M 0.03%
127,100
-69,100
-35% -$1.05M
BOC icon
668
Boston Omaha
BOC
$436M
$1.78M 0.03%
45,900
– –
WEYS icon
669
Weyco Group
WEYS
$440M
$1.78M 0.03%
78,500
– –
GSBC icon
670
Great Southern Bancorp
GSBC
$878M
$1.77M 0.03%
32,300
– –
UVE icon
671
Universal Insurance Holdings
UVE
$1.23B
$1.76M 0.03%
135,211
– –
HOFT icon
672
Hooker Furnishings Corp
HOFT
$166M
$1.76M 0.03%
65,300
-18,800
-22% -$601K
CWBC
673
Community West Bancshares
CWBC
$684M
$1.76M 0.03%
81,900
– –
ESSA
674
DELISTED
ESSA Bancorp
ESSA
$1.76M 0.03%
106,043
– –
UONEK icon
675
Urban One Class D
UONEK
$23.8M
$1.75M 0.03%
25,680
– –
25 26
27
28 29

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.