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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
TZOO icon
801
Travelzoo
TZOO
$75.4M
$1.07M 0.02%
92,143
– –
SBFG icon
802
SB Financial Group
SBFG
$169M
$1.07M 0.02%
61,969
– –
WHG icon
803
Westwood Holdings Group
WHG
$190M
$1.07M 0.02%
56,200
– –
LMST
804
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.07M 0.02%
59,450
+25,000
+73% +$428K
NNBR icon
805
NN Inc
NNBR
$311M
$1.07M 0.02%
203,000
– –
ASRV icon
806
AmeriServ Financial
ASRV
$83.5M
$1.06M 0.02%
271,771
– –
FLIC
807
DELISTED
First of Long Island Corp
FLIC
$1.06M 0.02%
51,600
– –
BGSF icon
808
BGSF Inc
BGSF
$60M
$1.06M 0.02%
82,900
– –
DOCU
809
DocuSign
DOCU
$11.5B
$1.05M 0.02%
4,100
– –
ZYNE
810
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.05M 0.02%
247,600
+98,000
+66% +$437K
QUAD icon
811
Quad
QUAD
$525M
$1.04M 0.02%
245,469
– –
VHC icon
812
VirnetX Holding Corp
VHC
$63.1M
$1.04M 0.02%
13,250
– –
EBSB
813
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.04M 0.02%
50,000
– –
CNBKA
814
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.04M 0.02%
9,000
– –
TISI icon
815
Team
TISI
$77.7M
$1.03M 0.02%
34,220
+15,000
+78% +$723K
HTBK
816
DELISTED
Heritage Commerce
HTBK
$1.02M 0.02%
87,900
– –
DXYN
817
DELISTED
Dixie Group Inc
DXYN
$1.02M 0.02%
210,200
-1,600
-0.8% -$6.24K
FLNT
818
Fluent
FLNT
$120M
$1.02M 0.02%
74,717
+19,517
+35% +$293K
MTNB icon
819
Matinas BioPharma
MTNB
$1.81M
$1.02M 0.02%
15,668
– –
DMRA
820
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
$1.02M 0.02%
11,324
+3,000
+36% +$321K
SUP
821
DELISTED
Superior Industries International
SUP
$1.01M 0.02%
143,900
– –
CBFV icon
822
CB Financial Services
CBFV
$193M
$1.01M 0.02%
44,000
-5,000
-10% -$115K
GBL
823
DELISTED
GAMCO Investors, Inc.
GBL
$1.01M 0.02%
38,400
– –
DWSN icon
824
Dawson Geophysical
DWSN
$135M
$1.01M 0.02%
406,417
– –
AGS
825
DELISTED
PlayAGS
AGS
$1.01M 0.02%
128,300
-35,700
-22% -$284K
31 32
33
34 35

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FFB
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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.