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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
ESGR
701
DELISTED
Enstar Group
ESGR
$1.6M 0.03%
6,800
– –
CWBC
702
DELISTED
Community West BanCshares
CWBC
$1.59M 0.03%
119,978
+24,821
+26% +$331K
SSBI icon
703
Summit State Bank
SSBI
$90.8M
$1.58M 0.03%
87,615
– –
EBTC
704
DELISTED
Enterprise Bancorp
EBTC
$1.57M 0.03%
43,750
– –
FLXS icon
705
Flexsteel Industries
FLXS
$311M
$1.57M 0.03%
50,749
-1,951
-4% -$69.5K
WTTR icon
706
Select Water Solutions
WTTR
$2.61B
$1.56M 0.03%
301,500
– –
FRBK
707
DELISTED
Republic First Bancorp Inc
FRBK
$1.56M 0.03%
506,800
+220,000
+77% +$765K
CLMB icon
708
Climb Global Solutions
CLMB
$519M
$1.56M 0.03%
231,432
-38,160
-14% -$259K
CARV
709
DELISTED
Carver Bancorp
CARV
$1.54M 0.03%
86,700
-59,800
-41% -$985K
CHUY
710
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.51M 0.03%
48,000
– –
FRST icon
711
Primis Financial Corp
FRST
$404M
$1.49M 0.03%
103,258
– –
AMPE
712
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.49M 0.03%
2,989
-417
-12% -$193K
KODK icon
713
Kodak
KODK
$983M
$1.49M 0.03%
218,181
– –
LL
714
DELISTED
LL Flooring Holdings, Inc.
LL
$1.49M 0.03%
79,500
– –
TUSK icon
715
Mammoth Energy Services
TUSK
$163M
$1.46M 0.03%
501,016
+24,516
+5% +$87.4K
FRGI
716
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.46M 0.03%
133,000
– –
PBF icon
717
PBF Energy
PBF
$7.31B
$1.45M 0.03%
112,000
– –
CIVB icon
718
Civista Bancshares
CIVB
$589M
$1.45M 0.03%
62,344
– –
PWOD
719
DELISTED
Penns Woods Bancorp
PWOD
$1.45M 0.03%
60,900
– –
ALTO icon
720
Alto Ingredients
ALTO
$340M
$1.44M 0.03%
291,900
+30,000
+11% +$151K
INOD icon
721
Innodata
INOD
$2.04B
$1.44M 0.03%
151,355
+3,500
+2% +$26.8K
SEI
722
Solaris Energy Infrastructure
SEI
$3.82B
$1.44M 0.03%
172,900
-55,300
-24% -$449K
CENT icon
723
Central Garden & Pet Co
CENT
$2.8B
$1.44M 0.03%
37,500
+28,750
+329% +$1.1M
VHI icon
724
Valhi
VHI
$450M
$1.43M 0.03%
61,356
+31,356
+105% +$737K
AXR icon
725
AMREP Corp
AXR
$119M
$1.43M 0.03%
90,900
+37,000
+69% +$504K
27 28
29
30 31

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FFB
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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.