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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
BRY
676
DELISTED
Berry Corp
BRY
$1.74M 0.03%
241,242
– –
NC icon
677
NACCO Industries
NC
$320M
$1.73M 0.03%
58,065
– –
KZR
678
DELISTED
Kezar Life Sciences
KZR
$1.73M 0.03%
20,020
-2,500
-11% -$165K
TRST
679
Trustco Bank Corp NY
TRST
$938M
$1.73M 0.03%
54,080
– –
OPBK icon
680
OP Bancorp
OPBK
$233M
$1.73M 0.03%
168,400
-8,051
-5% -$81.9K
PEBK icon
681
Peoples Bancorp of North Carolina
PEBK
$229M
$1.72M 0.03%
60,527
– –
HRTG icon
682
Heritage Insurance Holdings
HRTG
$991M
$1.71M 0.03%
251,100
+132,500
+112% +$954K
APEN
683
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.71M 0.03%
188,300
+37,200
+25% +$320K
CNTY icon
684
Century Casinos
CNTY
$34M
$1.69M 0.03%
125,100
-9,200
-7% -$117K
MEI icon
685
Methode Electronics
MEI
$592M
$1.68M 0.03%
40,000
– –
NAII icon
686
Natural Alternatives International
NAII
$14.9M
$1.68M 0.03%
124,510
+15,600
+14% +$258K
BBCP icon
687
Concrete Pumping Holdings
BBCP
$491M
$1.67M 0.03%
196,000
– –
VOXX
688
DELISTED
VOXX International Corporation Class A
VOXX
$1.66M 0.03%
145,364
– –
OSBC icon
689
Old Second Bancorp
OSBC
$1.29B
$1.66M 0.03%
127,050
– –
AVD icon
690
American Vanguard Corp
AVD
$68.9M
$1.66M 0.03%
110,000
+60,000
+120% +$949K
CIA icon
691
Citizens
CIA
$192M
$1.66M 0.03%
266,540
+50,000
+23% +$284K
NSLR
692
Neostellar Capital Corp
NSLR
$254M
$1.65M 0.03%
128,139
+6,014
+5% +$79K
HWBK icon
693
Hawthorn Bancshares
HWBK
$278M
$1.65M 0.03%
77,155
-2
-0% -$42
MKTX icon
694
MarketAxess Holdings
MKTX
$5.72B
$1.65M 0.03%
3,910
– –
SUNE
695
SUNation Energy
SUNE
$10.8M
– –
0
– –
ALPN
696
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.64M 0.03%
153,611
– –
LGF.A
697
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.63M 0.03%
115,000
– –
CFFI icon
698
C&F Financial
CFFI
$286M
$1.63M 0.03%
30,690
+1,700
+6% +$88.9K
GRTS
699
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.62M 0.03%
150,000
– –
BWFG icon
700
Bankwell Financial Group
BWFG
$533M
$1.61M 0.03%
54,600
– –
26 27
28
29 30

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FFB
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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.