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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
LARK icon
776
Landmark Bancorp
LARK
$195M
$1.14M 0.02%
52,731
+766
+1% +$16.6K
MCS icon
777
Marcus Corp
MCS
$945M
$1.14M 0.02%
65,404
– –
HMNF
778
DELISTED
HMN Financial Inc
HMNF
$1.14M 0.02%
48,800
– –
MBCN
779
DELISTED
Middlefield Banc Corp
MBCN
$1.14M 0.02%
47,300
– –
SMBC icon
780
Southern Missouri Bancorp
SMBC
$850M
$1.14M 0.02%
25,300
– –
TACO
781
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.13M 0.02%
129,900
– –
CSLT
782
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.13M 0.02%
721,852
-981,300
-58% -$1.92M
FTSI
783
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.13M 0.02%
46,000
– –
PZN
784
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.13M 0.02%
114,700
+5,500
+5% +$58.9K
CTO
785
CTO Realty Growth
CTO
$815M
$1.12M 0.02%
62,541
-11,100
-15% -$202K
ASYS icon
786
Amtech Systems
ASYS
$272M
$1.12M 0.02%
97,900
-26,400
-21% -$270K
OKTA icon
787
Okta
OKTA
$25.8B
$1.11M 0.02%
4,700
– –
BELFB
788
Bel Fuse Inc Class B
BELFB
$4.21B
$1.11M 0.02%
89,370
+9,600
+12% +$129K
LRFC
789
DELISTED
Logan Ridge Finance Corp
LRFC
$1.11M 0.02%
43,183
-2,700
-6% -$72K
POWL icon
790
Powell Industries
POWL
$7.71B
$1.11M 0.02%
135,000
– –
EXTN
791
DELISTED
Exterran Corporation
EXTN
$1.11M 0.02%
249,000
– –
RCMT icon
792
RCM Technologies
RCMT
$208M
$1.1M 0.02%
181,242
– –
BCML icon
793
BayCom
BCML
$333M
$1.09M 0.02%
58,813
+8,713
+17% +$156K
MYFW icon
794
First Western Financial
MYFW
$306M
$1.08M 0.02%
37,272
+2,321
+7% +$62.1K
EXPR
795
DELISTED
Express, Inc.
EXPR
$1.08M 0.02%
11,425
-14,125
-55% -$1.55M
BNED icon
796
Barnes & Noble Education
BNED
$443M
$1.08M 0.02%
1,077
-2,570
-70% -$2.27M
GENC icon
797
Gencor Industries
GENC
$212M
$1.07M 0.02%
96,650
+44,700
+86% +$516K
PFHD
798
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.07M 0.02%
+57,000
New +$1.08M
MLSS icon
799
Milestone Scientific
MLSS
$42.6M
$1.07M 0.02%
572,800
+18,900
+3% +$35K
IMUX icon
800
Immunic
IMUX
$195M
$1.07M 0.02%
+12,080
New +$1.19M
30 31
32
33 34

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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.