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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
(-6.4%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
1,401
New
76
Increased
301
Reduced
335
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$37.7M |
| 2 |
Steel Dynamics
STLD
|
+$16.9M |
| 3 |
Oneok
OKE
|
+$15M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$14.3M |
| 5 |
Pentair
PNR
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$24.9M |
| 2 |
United Parcel Service
UPS
|
+$20M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$18.3M |
| 4 |
Mondelez International
MDLZ
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AAMI
1051
Acadian Asset Management
AAMI
$3.19B
| $470K | 0.01% |
+18,000
| New | +$464K |
|
1052
Atkore
ATKR
$3.16B
| $469K | 0.01% |
5,400
-1,100
| -17% | -$91.6K |
|
|
ACCS
1053
ACCESS Newswire
ACCS
$26.2M
| $468K | 0.01% |
17,900
| – | – |
|
1054
Flotek Industries
FTK
$1.28B
| $467K | 0.01% |
61,750
-25,000
| -29% | -$225K |
|
|
VCRA
1055
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $467K | 0.01% |
10,200
-2,400
| -19% | -$107K |
|
1056
Pacira BioSciences
PCRX
$997M
| $465K | 0.01% |
+8,300
| New | +$478K |
|
1057
Power Integrations
POWI
$3.61B
| $465K | 0.01% |
4,700
-1,400
| -23% | -$136K |
|
1058
Talphera
TLPH
$74.2M
| $465K | 0.01% |
22,800
-2,663
| -10% | -$61K |
|
1059
Tetra Tech
TTEK
$9.07B
| $463K | 0.01% |
15,500
| – | – |
|
1060
China Automotive Systems
CAAS
$133M
| $462K | 0.01% |
141,200
| – | – |
|
1061
Adobe
ADBE
$105B
| $461K | 0.01% |
800
| – | – |
|
|
ITIC
1062
Investors Title Co
ITIC
$547M
| $457K | 0.01% |
+2,500
| New | +$451K |
|
|
UFAB
1063
DELISTED
Unique Fabricating, Inc.
UFAB
| $454K | 0.01% |
137,700
+41,000
| +42% | +$117K |
|
|
LUMO
1064
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $453K | 0.01% |
47,643
-4,900
| -9% | -$46K |
|
1065
KRONOS Worldwide
KRO
$989M
| $452K | 0.01% |
+36,400
| New | +$482K |
|
|
CUTR
1066
DELISTED
Cutera, Inc.
CUTR
| $452K | 0.01% |
9,700
-3,400
| -26% | -$168K |
|
1067
Axcelis
ACLS
$4.33B
| $451K | 0.01% |
+9,600
| New | +$418K |
|
1068
OneWater Marine
ONEW
$201M
| $450K | 0.01% |
11,200
| – | – |
|
|
VTLE
1069
DELISTED
Vital Energy
VTLE
| $446K | 0.01% |
5,500
-6,745
| -55% | -$412K |
|
1070
Amneal Pharmaceuticals
AMRX
$5.79B
| $444K | 0.01% |
83,200
| – | – |
|
1071
Armata Pharmaceuticals
ARMP
$173M
| $443K | 0.01% |
122,400
+9,000
| +8% | +$34.3K |
|
|
AFI
1072
DELISTED
Armstrong Flooring, Inc.
AFI
| $443K | 0.01% |
141,400
| – | – |
|
1073
Kulicke & Soffa
KLIC
$4.78B
| $437K | 0.01% |
+7,500
| New | +$467K |
|
1074
NanoViricides
NNVC
$36.2M
| $436K | 0.01% |
94,039
+14,600
| +18% | +$60.9K |
|
1075
Cumberland Pharmaceuticals
CPIX
$117M
| $435K | 0.01% |
160,987
+7,600
| +5% | +$22.6K |
|
Similar funds
SNT
MA
FFB
AM
SGM
PAMP
SMFG
SIA
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.