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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
QCRH icon
451
QCR Holdings
QCRH
$1.7B
$3.14M 0.06%
61,100
– –
WSBF icon
452
Waterstone Financial
WSBF
$375M
$3.14M 0.06%
153,100
-33,100
-18% -$658K
AMR icon
453
Alpha Metallurgical Resources
AMR
$1.93B
$3.1M 0.06%
62,200
-95,500
-61% -$3.43M
ZEN
454
DELISTED
ZENDESK INC
ZEN
$3.1M 0.06%
26,600
-18,545
-41% -$2.4M
GEOS icon
455
Geospace Technologies
GEOS
$75.7M
$3.09M 0.06%
323,700
+5,337
+2% +$49.2K
SB icon
456
Safe Bulkers
SB
$774M
$3.09M 0.06%
597,300
+60,000
+11% +$232K
FBNC icon
457
First Bancorp
FBNC
$2.68B
$3.06M 0.06%
71,200
– –
FISI icon
458
Financial Institutions
FISI
$821M
$3.06M 0.06%
99,700
+3,400
+4% +$103K
BBW icon
459
Build-A-Bear
BBW
$462M
$3.04M 0.06%
179,600
-31,100
-15% -$510K
CBNK icon
460
Capital Bancorp
CBNK
$615M
$3.03M 0.06%
126,117
+2,600
+2% +$58.2K
FMBH icon
461
First Mid Bancshares
FMBH
$1.36B
$3.02M 0.06%
73,500
– –
DNOW icon
462
DNOW Inc
DNOW
$2.99B
$3.02M 0.06%
394,266
– –
DKS icon
463
Dick's Sporting Goods
DKS
$18.7B
$3.01M 0.06%
25,140
+4,640
+23% +$540K
NHC icon
464
National Healthcare
NHC
$3.38B
$3.01M 0.06%
43,000
– –
UNTY icon
465
Unity Bancorp
UNTY
$599M
$3M 0.06%
128,179
– –
TVTY
466
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3M 0.06%
130,000
-45,000
-26% -$1.07M
HBIO icon
467
Harvard Bioscience
HBIO
$29.2M
$3M 0.06%
42,912
– –
SPWH icon
468
Sportsman's Warehouse
SPWH
$46M
$2.99M 0.06%
169,700
– –
NPKI
469
NPK International
NPKI
$1.14B
$2.96M 0.06%
898,400
– –
IMO icon
470
Imperial Oil
IMO
$60.4B
$2.96M 0.06%
93,700
-56,900
-38% -$1.57M
REI icon
471
Ring Energy
REI
$339M
$2.96M 0.06%
1,002,400
+248,400
+33% +$634K
CATO icon
472
Cato Corp
CATO
$66.1M
$2.92M 0.06%
176,261
+5,000
+3% +$83.5K
SLCA
473
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.91M 0.06%
364,500
– –
IVC
474
DELISTED
Invacare Corporation
IVC
$2.89M 0.06%
606,450
+286,300
+89% +$2.09M
SMCI icon
475
Super Micro Computer
SMCI
$20.1B
$2.87M 0.05%
784,250
-635,000
-45% -$2.3M
17 18
19
20 21

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FFB
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SGM
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PAMP
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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.