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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
ORRF icon
851
Orrstown Financial Services
ORRF
$838M
$915K 0.02%
39,100
– –
MPB icon
852
Mid Penn Bancorp
MPB
$952M
$912K 0.02%
33,100
+8,000
+32% +$214K
EDUC icon
853
Educational Development Corp
EDUC
$11.8M
$911K 0.02%
93,400
-8,100
-8% -$86.1K
USAP
854
DELISTED
Universal Stainless & Alloy
USAP
$907K 0.02%
87,558
– –
OVLY icon
855
Oak Valley Bancorp
OVLY
$281M
$906K 0.02%
+51,000
New +$900K
CHRA
856
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$905K 0.02%
19,670
– –
KNTK icon
857
Kinetik
KNTK
$7.98B
$901K 0.02%
26,100
-900
-3% -$29.6K
SIOX
858
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$898K 0.02%
413,900
+115,600
+39% +$251K
DBTX
859
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$886K 0.02%
114,928
+42,928
+60% +$328K
ECHO
860
DELISTED
Echo Global Logistics, Inc.
ECHO
$883K 0.02%
18,500
-60,000
-76% -$2.07M
TACT icon
861
Transact Technologies
TACT
$58.6M
$882K 0.02%
63,423
-44,000
-41% -$626K
AIOT
862
PowerFleet Inc
AIOT
$592M
$880K 0.02%
131,400
+6,000
+5% +$41.6K
SCPH
863
DELISTED
scPharmaceuticals
SCPH
$879K 0.02%
132,200
+30,000
+29% +$179K
TCDA
864
DELISTED
Tricida, Inc. Common Stock
TCDA
$878K 0.02%
189,300
+109,000
+136% +$452K
GHL
865
DELISTED
Greenhill & Co., Inc.
GHL
$868K 0.02%
59,400
– –
LCI
866
DELISTED
Lannett Company, Inc.
LCI
$866K 0.02%
72,175
-1,125
-2% -$18.2K
GAIA icon
867
Gaia
GAIA
$48.4M
$861K 0.02%
90,800
+40,000
+79% +$422K
EIGR
868
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$861K 0.02%
4,297
– –
CTHR
869
DELISTED
Charles & Colvard Ltd
CTHR
$852K 0.02%
28,590
-3,180
-10% -$88.1K
TELA icon
870
TELA Bio
TELA
$38.9M
$847K 0.02%
62,000
-25,000
-29% -$349K
CBAN icon
871
Colony Bankcorp
CBAN
$467M
$844K 0.02%
45,068
– –
FCBC icon
872
First Community Bankshares
FCBC
$911M
$843K 0.02%
26,579
– –
STRS icon
873
Stratus Properties
STRS
$154M
$840K 0.02%
26,050
+1,000
+4% +$29.4K
AAME icon
874
Atlantic American Corp
AAME
$31.2M
$839K 0.02%
200,356
+24,000
+14% +$97K
CULP icon
875
Culp Inc
CULP
$44.1M
$836K 0.02%
64,900
– –
33 34
35
36 37

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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.