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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
CPSH icon
1301
CPS Technologies
CPSH
$86.1M
– –
-76,900
Closed -$739K
CRBP icon
1302
Corbus Pharmaceuticals
CRBP
$188M
– –
-6,667
Closed -$366K
CWEN icon
1303
Clearway Energy Class C
CWEN
$6.7B
– –
-81,500
Closed -$2.16M
DAR icon
1304
Darling Ingredients
DAR
$9.44B
– –
-9,600
Closed -$648K
DECK icon
1305
Deckers Outdoor
DECK
$13.3B
– –
-3,600
Closed -$230K
DSS icon
1306
DSS Inc
DSS
$5.13M
– –
-13,489
Closed -$448K
EFX icon
1307
Equifax
EFX
$21.4B
– –
-6,331
Closed -$1.52M
EOLS icon
1308
Evolus
EOLS
$501M
– –
-111,600
Closed -$1.41M
ERNA icon
1309
Eterna Therapeutics
ERNA
$4.91M
– –
-2
Closed -$270K
ESCA icon
1310
Escalade
ESCA
$311M
– –
-10,000
Closed -$230K
EXPD icon
1311
Expeditors International
EXPD
$23.2B
– –
-196,410
Closed -$24.9M
GBR icon
1312
New Concept Energy
GBR
$3.51M
– –
-33,400
Closed -$204K
GGG icon
1313
Graco
GGG
$13.5B
– –
-33,100
Closed -$2.51M
GLOB icon
1314
Globant
GLOB
$1.61B
– –
-10,990
Closed -$2.41M
GNRC icon
1315
Generac Holdings
GNRC
$12.5B
– –
-1,000
Closed -$415K
GORO icon
1316
Goldgroup Mining Inc.
GORO
$191M
– –
-243,400
Closed -$628K
INFU icon
1317
InfuSystem Holdings
INFU
$249M
– –
-45,898
Closed -$954K
JKHY icon
1318
Jack Henry & Associates
JKHY
$11.1B
– –
-96,475
Closed -$15.8M
TBHC
1319
DELISTED
The Brand House Collective
TBHC
– –
-34,800
Closed -$796K
KOS icon
1320
Kosmos Energy
KOS
$1.48B
– –
-125,000
Closed -$433K
KRNY icon
1321
Kearny Financial
KRNY
$599M
– –
-61,400
Closed -$734K
LSF icon
1322
Laird Superfood
LSF
$47.8M
– –
-20,000
Closed -$597K
MBUU icon
1323
Malibu Boats
MBUU
$567M
– –
-3,600
Closed -$264K
MDLZ icon
1324
Mondelez International
MDLZ
$79.9B
– –
-281,025
Closed -$17.5M
MTB icon
1325
M&T Bank
MTB
$36.2B
– –
-13,950
Closed -$2.03M
51 52
53
54 55

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MA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
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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.