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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
+704.02%
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
GPI icon
51
Group 1 Automotive
GPI
$3.31B
$17.5M 0.34%
93,350
-3,600
-4% -$611K
O icon
52
Realty Income
O
$58.5B
$17.5M 0.33%
277,830
-35,604
-11% -$2.4M
MS icon
53
Morgan Stanley
MS
$343B
$17.3M 0.33%
177,835
-89,900
-34% -$8.91M
SM icon
54
SM Energy
SM
$6.96B
$17M 0.32%
642,900
+36,400
+6% +$735K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$16.9M 0.32%
285,529
-31,700
-10% -$2.09M
PHM icon
56
Pultegroup
PHM
$25.3B
$16.7M 0.32%
362,800
-43,600
-11% -$2.27M
DVA icon
57
DaVita
DVA
$12.1B
$16.5M 0.32%
141,900
-36,200
-20% -$4.53M
V icon
58
Visa
V
$688B
$16.4M 0.31%
73,850
+1,600
+2% +$375K
OKE icon
59
Oneok
OKE
$55B
$16.2M 0.31%
+279,850
New +$15M
SIG icon
60
Signet Jewelers
SIG
$3.75B
$16.2M 0.31%
205,400
– –
BAX icon
61
Baxter International
BAX
$14.1B
$16.1M 0.31%
200,375
-25,200
-11% -$1.99M
SWN
62
DELISTED
Southwestern Energy Company
SWN
$16M 0.31%
2,882,141
-124,996
-4% -$610K
MCK icon
63
McKesson
MCK
$103B
$15.8M 0.3%
79,450
-12,300
-13% -$2.46M
LHX icon
64
L3Harris
LHX
$53.3B
$15.8M 0.3%
71,800
-15,100
-17% -$3.43M
SIRI icon
65
SiriusXM
SIRI
$10.3B
$15.7M 0.3%
256,630
-62,745
-20% -$3.94M
STLD icon
66
Steel Dynamics
STLD
$38.1B
$15.5M 0.3%
+264,325
New +$16.9M
DDS icon
67
Dillards
DDS
$9.63B
$15.4M 0.29%
89,400
– –
TRV icon
68
Travelers Companies
TRV
$79.8B
$15.3M 0.29%
100,725
-14,400
-13% -$2.23M
AFL icon
69
Aflac
AFL
$63.9B
$15.3M 0.29%
293,200
-41,000
-12% -$2.24M
COF icon
70
Capital One
COF
$136B
$15.1M 0.29%
93,225
-13,000
-12% -$2.12M
KEY icon
71
KeyCorp
KEY
$24.8B
$15.1M 0.29%
697,100
-92,800
-12% -$1.88M
NVDA icon
72
NVIDIA
NVDA
$5.31T
$15M 0.29%
722,400
+44,000
+6% +$914K
COOP
73
DELISTED
Mr. Cooper
COOP
$15M 0.29%
363,169
– –
OC icon
74
Owens Corning
OC
$12.3B
$14.9M 0.29%
174,630
+40,000
+30% +$3.76M
WBD icon
75
Warner Bros
WBD
$65.1B
$14.9M 0.28%
587,350
-54,500
-8% -$1.53M
1 2
3
4 5

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CFC
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SNT
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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
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SMFG
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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.