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
+704.02%
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
JNJ icon
151
Johnson & Johnson
JNJ
$621B
$10.1M 0.19%
62,662
+1,300
+2% +$222K
MUR icon
152
Murphy Oil
MUR
$5.17B
$10.1M 0.19%
405,000
-125,000
-24% -$2.7M
CMCSA icon
153
Comcast
CMCSA
$87.8B
$10.1M 0.19%
180,800
-1,900
-1% -$111K
RTX icon
154
RTX Corp
RTX
$300B
$10.1M 0.19%
117,600
+1,000
+0.9% +$85.5K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.1M 0.19%
37,000
-200
-0.5% -$56.2K
HD icon
156
Home Depot
HD
$352B
$10.1M 0.19%
30,700
-900
-3% -$296K
IBM icon
157
IBM
IBM
$222B
$10.1M 0.19%
75,800
+2,510
+3% +$336K
BA icon
158
Boeing
BA
$190B
$10.1M 0.19%
45,750
+4,200
+10% +$937K
CVX icon
159
Chevron
CVX
$371B
$10.1M 0.19%
99,123
+3,600
+4% +$359K
MMM icon
160
3M
MMM
$93.9B
$10M 0.19%
68,411
+6,339
+10% +$1.03M
KO icon
161
Coca-Cola
KO
$374B
$10M 0.19%
191,014
+6,700
+4% +$373K
BCC icon
162
Boise Cascade
BCC
$2.98B
$9.87M 0.19%
182,900
-12,400
-6% -$674K
FTNT icon
163
Fortinet
FTNT
$120B
$9.83M 0.19%
168,250
– –
CRK icon
164
Comstock Resources
CRK
$3.81B
$9.81M 0.19%
947,800
– –
CADE
165
DELISTED
Cadence Bancorporation
CADE
$9.73M 0.19%
443,000
-75,200
-15% -$1.53M
GIII icon
166
G-III Apparel Group
GIII
$1.54B
$9.72M 0.19%
343,500
+47,000
+16% +$1.41M
NBR icon
167
Nabors Industries
NBR
$1.16B
$9.65M 0.18%
100,000
+28,400
+40% +$2.47M
ETSY icon
168
Etsy
ETSY
$8.15B
$9.64M 0.18%
46,380
– –
CMRE icon
169
Costamare
CMRE
$1.77B
$9.6M 0.18%
619,800
– –
RYZ
170
Ryerson Holding Corp
RYZ
$1.43B
$9.42M 0.18%
423,100
-58,100
-12% -$1.14M
ASIX icon
171
AdvanSix
ASIX
$540M
$9.4M 0.18%
236,400
– –
ARCB icon
172
ArcBest
ARCB
$3.17B
$9.39M 0.18%
114,900
-7,000
-6% -$462K
ODP
173
DELISTED
ODP
ODP
$9.25M 0.18%
230,390
-15,430
-6% -$695K
HUBS icon
174
HubSpot
HUBS
$12.8B
$9.24M 0.18%
13,670
– –
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.43T
$9.12M 0.17%
68,200
-8,000
-10% -$1.09M
5 6
7
8 9

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 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.