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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
MPU icon
726
Mega Matrix
MPU
$13.7M
$1.41M 0.03%
117,500
– –
OTIC
727
DELISTED
Otonomy, Inc.
OTIC
$1.41M 0.03%
731,700
+393,500
+116% +$667K
NGVC icon
728
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.4M 0.03%
124,900
+42,700
+52% +$475K
AP icon
729
Ampco-Pittsburgh
AP
$193M
$1.4M 0.03%
297,600
+10,000
+3% +$53.4K
SFM icon
730
Sprouts Farmers Market
SFM
$8.01B
$1.39M 0.03%
+60,000
New +$1.46M
AMPY icon
731
Amplify Energy
AMPY
$166M
$1.38M 0.03%
259,900
-80,000
-24% -$300K
HDSN
732
Hudson Technologies
HDSN
$235M
$1.38M 0.03%
390,600
+32,500
+9% +$109K
INFI
733
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.38M 0.03%
403,100
-142,200
-26% -$438K
CCNE icon
734
CNB Financial Corp
CCNE
$1.03B
$1.37M 0.03%
56,400
– –
NODK icon
735
NI Holdings
NODK
$320M
$1.37M 0.03%
78,000
– –
CNVS icon
736
Cineverse
CNVS
$65.6M
$1.37M 0.03%
27,225
-13,100
-32% -$462K
PLPC icon
737
Preformed Line Products
PLPC
$2.28B
$1.36M 0.03%
20,975
– –
EBMT icon
738
Eagle Bancorp Montana
EBMT
$190M
$1.36M 0.03%
60,821
+6,500
+12% +$145K
EML icon
739
Eastern Company
EML
$150M
$1.35M 0.03%
53,805
– –
KRUS icon
740
Kura Sushi USA
KRUS
$593M
$1.34M 0.03%
30,800
-5,000
-14% -$232K
MHH icon
741
Mastech Digital
MHH
$93.2M
$1.34M 0.03%
79,100
– –
SMMF
742
DELISTED
Summit Financial Group, Inc.
SMMF
$1.34M 0.03%
54,615
– –
FGBI icon
743
First Guaranty Bancshares
FGBI
$159M
$1.33M 0.03%
73,128
– –
BRBS icon
744
Blue Ridge Bankshares
BRBS
$332M
$1.33M 0.03%
75,618
-46,903
-38% -$819K
CVEO icon
745
Civeo
CVEO
$318M
$1.33M 0.03%
59,000
– –
PCTI
746
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.33M 0.03%
213,200
+140,900
+195% +$919K
SRRA
747
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.33M 0.03%
60,507
– –
CIX icon
748
Comp X International
CIX
$371M
$1.32M 0.03%
63,700
– –
LIVE icon
749
Live Ventures
LIVE
$29.6M
$1.32M 0.03%
34,930
+21,228
+155% +$935K
CMT icon
750
Core Molding Technologies
CMT
$234M
$1.32M 0.03%
114,597
+1,697
+2% +$23.9K
28 29
30
31 32

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MA
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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.