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BCM

Bridgeway Capital Management Portfolio holdings

AUM $5.69B
1-Year Est. Return 60.64%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+60.64%
3 Year Est. Return
+143.93%
5 Year Est. Return
+204.18%
10 Year Est. Return
+832.04%
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 26.37%
2 Industrials 12.53%
3 Consumer Discretionary 12.05%
4 Technology 10.33%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$953B
$37.3M 0.71%
227,845
-22,100
-9% -$3.46M
PG icon
2
Procter & Gamble
PG
$340B
$36.8M 0.7%
263,231
-33,440
-11% -$4.74M
BAC icon
3
Bank of America
BAC
$438B
$36.5M 0.7%
860,358
-96,000
-10% -$3.87M
WAT icon
4
Waters Corp
WAT
$40.2B
$34.4M 0.66%
+96,160
New +$37.7M
ORCL icon
5
Oracle
ORCL
$457B
$34.2M 0.65%
392,398
-44,450
-10% -$3.93M
AAPL icon
6
Apple
AAPL
$4.67T
$33.5M 0.64%
236,630
-2,450
-1% -$361K
JCI icon
7
Johnson Controls International
JCI
$87.8B
$32.6M 0.62%
478,304
-68,800
-13% -$4.97M
MSFT icon
8
Microsoft
MSFT
$3.71T
$31.9M 0.61%
113,175
+1,200
+1% +$349K
AR icon
9
Antero Resources
AR
$12.1B
$31.8M 0.61%
1,689,800
-23,100
-1% -$337K
PEP icon
10
PepsiCo
PEP
$188B
$31.1M 0.59%
206,700
-19,200
-8% -$2.97M
AMZN icon
11
Amazon
AMZN
$2.79T
$29.8M 0.57%
181,300
+3,000
+2% +$517K
C icon
12
Citigroup
C
$231B
$28.3M 0.54%
402,575
+5,500
+1% +$384K
WMT icon
13
Walmart Inc
WMT
$850B
$27.5M 0.53%
592,482
-60,600
-9% -$2.92M
AMP icon
14
Ameriprise Financial
AMP
$49.5B
$26.5M 0.51%
100,464
-19,930
-17% -$5.21M
MCD icon
15
McDonald's
MCD
$181B
$26.4M 0.5%
109,575
-21,000
-16% -$5.01M
XOM icon
16
ExxonMobil
XOM
$656B
$26.4M 0.5%
448,437
-23,400
-5% -$1.33M
MRK icon
17
Merck
MRK
$371B
$25.5M 0.49%
339,835
-38,500
-10% -$2.93M
VZ icon
18
Verizon
VZ
$208B
$25.3M 0.48%
469,089
-34,400
-7% -$1.9M
INTC icon
19
Intel
INTC
$506B
$25.1M 0.48%
472,043
-31,100
-6% -$1.69M
TXN icon
20
Texas Instruments
TXN
$236B
$24.2M 0.46%
125,920
-13,700
-10% -$2.61M
CMI icon
21
Cummins
CMI
$77.2B
$23.6M 0.45%
105,300
-16,900
-14% -$3.96M
HPQ icon
22
HP
HPQ
$29.4B
$23.6M 0.45%
861,100
-99,300
-10% -$2.85M
SYF icon
23
Synchrony
SYF
$26B
$23.5M 0.45%
480,000
-50,200
-9% -$2.44M
T icon
24
AT&T
T
$176B
$23.4M 0.45%
1,148,299
-56,932
-5% -$1.2M
MET icon
25
MetLife
MET
$62B
$23.1M 0.44%
374,300
-46,500
-11% -$2.8M
1
2 3 4 5

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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 Industrials and Consumer Discretionary.

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.