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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
UTI icon
826
Universal Technical Institute
UTI
$1.59B
$1.01M 0.02%
149,400
– –
ESXB
827
DELISTED
Community Bankers Trust Corporation
ESXB
$1.01M 0.02%
88,800
– –
APTX
828
DELISTED
Aptinyx Inc. Common Stock
APTX
$1M 0.02%
428,700
+163,400
+62% +$417K
GTE icon
829
Gran Tierra Energy
GTE
$317M
$1M 0.02%
135,450
– –
NOTV
830
DELISTED
Inotiv
NOTV
$1M 0.02%
34,245
-33,265
-49% -$968K
JILL icon
831
J. Jill
JILL
$283M
$998K 0.02%
57,418
+8,418
+17% +$167K
VOLT
832
DELISTED
Volt Information Sciences, Inc.
VOLT
$995K 0.02%
280,200
+53,000
+23% +$231K
FNWB icon
833
First Northwest Bancorp
FNWB
$104M
$994K 0.02%
56,600
+18,500
+49% +$338K
CYPH
834
Cypherpunk Technologies Inc
CYPH
$73.3M
$991K 0.02%
24,710
-12,650
-34% -$238K
SALM
835
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$990K 0.02%
266,900
+30,400
+13% +$79.4K
XERS icon
836
Xeris Biopharma Holdings
XERS
$1.45B
$986K 0.02%
402,300
+174,300
+76% +$506K
SAMG icon
837
Silvercrest Asset Management
SAMG
$79.9M
$984K 0.02%
63,177
– –
OVBC icon
838
Ohio Valley Banc Corp
OVBC
$205M
$979K 0.02%
35,900
– –
ENZ
839
DELISTED
Enzo Biochem, Inc.
ENZ
$978K 0.02%
276,200
+55,000
+25% +$183K
GEF icon
840
Greif
GEF
$5.04B
$969K 0.02%
15,000
– –
EPSN icon
841
Epsilon Energy
EPSN
$173M
$966K 0.02%
150,000
– –
ALR
842
DELISTED
AlerisLife Inc
ALR
$962K 0.02%
219,700
– –
ESQ icon
843
Esquire Financial Holdings
ESQ
$1.14B
$960K 0.02%
33,500
– –
BCEL
844
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$942K 0.02%
+151,200
New +$1.01M
ID
845
DELISTED
PARTS iD, Inc.
ID
$940K 0.02%
+181,034
New +$1.15M
CECO icon
846
Ceco Environmental
CECO
$4.14B
$938K 0.02%
133,300
– –
SCX
847
DELISTED
The L.S. Starrett Company
SCX
$936K 0.02%
74,910
– –
MD icon
848
Pediatrix Medical
MD
$2.2B
$924K 0.02%
32,500
– –
CRD.A icon
849
Crawford & Co Class A
CRD.A
$669M
$923K 0.02%
102,900
– –
GRTX
850
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$922K 0.02%
113,800
+3,800
+3% +$32.6K
32 33
34
35 36

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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.