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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
MTDR icon
1326
Matador Resources
MTDR
$6.09B
– –
-209,377
Closed -$7.54M
NOG icon
1327
Northern Oil and Gas
NOG
$2.35B
– –
-129,700
Closed -$2.69M
NSA
1328
DELISTED
National Storage Affiliates Trust
NSA
– –
-9,700
Closed -$490K
IMDX
1329
Insight Molecular Diagnostics
IMDX
$156M
– –
-5,265
Closed -$604K
OGN icon
1330
Organon & Co
OGN
$3.57B
– –
-9,973
Closed -$302K
OTIS icon
1331
Otis Worldwide
OTIS
$28.2B
– –
-35,475
Closed -$2.9M
PLYA
1332
DELISTED
Playa Hotels & Resorts
PLYA
– –
-376,704
Closed -$2.8M
PRPL icon
1333
Purple Innovation
PRPL
$41.7M
– –
-360
Closed -$238K
RDFN
1334
DELISTED
Redfin
RDFN
– –
-5,100
Closed -$323K
RH icon
1335
RH
RH
$3.71B
– –
-800
Closed -$543K
RMNI icon
1336
Rimini Street
RMNI
$471M
– –
-24,500
Closed -$151K
RMR icon
1337
The RMR Group
RMR
$332M
– –
-18,000
Closed -$696K
RMTI icon
1338
Rockwell Medical
RMTI
$28.2M
– –
-2,096
Closed -$210K
RRGB icon
1339
Red Robin
RRGB
$152M
– –
-47,300
Closed -$1.57M
SENS icon
1340
Senseonics Holdings Inc
SENS
$366M
– –
-28,150
Closed -$2.16M
SF
1341
Stifel
SF
$12.6B
– –
-16,200
Closed -$700K
SHW icon
1342
Sherwin-Williams
SHW
$89.8B
– –
-9,370
Closed -$2.55M
SNBR
1343
DELISTED
Sleep Number
SNBR
– –
-6,700
Closed -$737K
SRE icon
1344
Sempra
SRE
$54.8B
– –
-252,900
Closed -$16.8M
STEL
1345
DELISTED
Stellar Bancorp
STEL
– –
-13,225
Closed -$361K
STXS icon
1346
Stereotaxis
STXS
$141M
– –
-17,500
Closed -$169K
SWBI icon
1347
Smith & Wesson
SWBI
$637M
– –
-191,900
Closed -$6.66M
TCX icon
1348
Tucows
TCX
$175M
– –
-2,500
Closed -$201K
TFIN icon
1349
Triumph Financial Inc
TFIN
$1.82B
– –
-29,900
Closed -$2.22M
UBFO
1350
DELISTED
United Security Bancshares
UBFO
– –
-68,000
Closed -$556K
52 53
54
55 56

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SNT
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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
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
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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.