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
ALOT icon
751
AstroNova
ALOT
$227M
$1.32M 0.03%
87,441
– –
SGA icon
752
Saga Communications
SGA
$63.9M
$1.31M 0.03%
57,677
– –
AGFS
753
DELISTED
AgroFresh Solutions Inc
AGFS
$1.31M 0.03%
605,492
+29,792
+5% +$60.2K
DIT icon
754
AMCON Distributing
DIT
$1.3M 0.02%
13,085
+35
+0.3% +$3.73K
MYO icon
755
Myomo
MYO
$56.2M
$1.3M 0.02%
109,228
+7,518
+7% +$74.9K
TRNO icon
756
Terreno Realty
TRNO
$7.49B
$1.3M 0.02%
20,500
– –
CCBG icon
757
Capital City Bank Group
CCBG
$890M
$1.29M 0.02%
52,000
– –
CPF icon
758
Central Pacific Financial
CPF
$1B
$1.28M 0.02%
50,000
– –
IDT icon
759
IDT Corp
IDT
$1.62B
$1.28M 0.02%
30,557
-4,443
-13% -$207K
AMNB
760
DELISTED
American National Bankshares Inc
AMNB
$1.27M 0.02%
38,500
– –
MLVF
761
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.27M 0.02%
74,800
– –
MTEX icon
762
Mannatech
MTEX
$9.24M
$1.27M 0.02%
38,809
+2,100
+6% +$65.2K
FUNC icon
763
First United
FUNC
$289M
$1.27M 0.02%
68,093
– –
SCOR icon
764
Comscore
SCOR
$109M
$1.26M 0.02%
16,220
– –
LEU icon
765
Centrus Energy
LEU
$3.82B
$1.25M 0.02%
32,374
-51,726
-62% -$1.44M
LCNB icon
766
LCNB Corp
LCNB
$283M
$1.25M 0.02%
70,700
– –
LAND
767
Gladstone Land Corp
LAND
$360M
$1.19M 0.02%
52,300
– –
XGN icon
768
Exagen
XGN
$166M
$1.18M 0.02%
87,000
+9,500
+12% +$126K
EYPT icon
769
EyePoint Inc
EYPT
$1.2B
$1.18M 0.02%
112,820
-17,000
-13% -$162K
VERO
770
DELISTED
Venus Concept
VERO
$1.18M 0.02%
2,840
+2,121
+295% +$832K
SAM icon
771
Boston Beer
SAM
$1.92B
$1.17M 0.02%
2,290
– –
MLP icon
772
Maui Land & Pineapple Co
MLP
$344M
$1.16M 0.02%
111,567
+200
+0.2% +$2.14K
ARQ icon
773
Arq
ARQ
$89.3M
$1.15M 0.02%
180,475
+29,400
+19% +$202K
RELL icon
774
Richardson Electronics
RELL
$304M
$1.15M 0.02%
118,911
+7,100
+6% +$59K
ELMD icon
775
Electromed
ELMD
$349M
$1.15M 0.02%
106,338
– –
29 30
31
32 33

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.