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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
(-6.4%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
1,401
New
76
Increased
301
Reduced
335
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$37.7M |
| 2 |
Steel Dynamics
STLD
|
+$16.9M |
| 3 |
Oneok
OKE
|
+$15M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$14.3M |
| 5 |
Pentair
PNR
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$24.9M |
| 2 |
United Parcel Service
UPS
|
+$20M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$18.3M |
| 4 |
Mondelez International
MDLZ
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPIH
876
Perma-Pipe International
PPIH
$215M
| $827K | 0.02% |
106,600
| – | – |
|
|
EEX
877
DELISTED
Emerald Holding
EEX
| $825K | 0.02% |
190,000
| – | – |
|
878
VolitionRx Ltd
VNRX
$9.34M
| $825K | 0.02% |
13,305
-1,860
| -12% | -$118K |
|
879
Park Aerospace
PKE
$819M
| $821K | 0.02% |
60,000
| – | – |
|
|
EMAN
880
DELISTED
eMagin Corporation
EMAN
| $817K | 0.02% |
361,300
-49,000
| -12% | -$130K |
|
881
Bank of Marin Bancorp
BMRC
$459M
| $815K | 0.02% |
+21,587
| New | +$753K |
|
|
SVBI
882
DELISTED
Severn Bancorp Inc/MD
SVBI
| $814K | 0.02% |
65,000
| – | – |
|
|
RNDB
883
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $809K | 0.02% |
37,500
+2,000
| +6% | +$41.2K |
|
|
IEC
884
DELISTED
IEC Electronics Corp.
IEC
| $809K | 0.02% |
52,750
| – | – |
|
|
LOGC
885
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $808K | 0.02% |
176,500
+100,000
| +131% | +$440K |
|
|
CALB
886
DELISTED
California BanCorp Common Stock
CALB
| $806K | 0.02% |
46,700
-4,000
| -8% | -$70.5K |
|
|
UBX
887
DELISTED
Unity Biotechnology
UBX
| $799K | 0.02% |
26,645
+23,600
| +775% | +$833K |
|
888
Aquestive Therapeutics
AQST
$494M
| $798K | 0.02% |
183,000
+56,000
| +44% | +$220K |
|
889
Village Super Market
VLGEA
$639M
| $798K | 0.02% |
36,800
-62,909
| -63% | -$1.42M |
|
890
Ranger Energy Services
RNGR
$377M
| $797K | 0.02% |
86,600
| – | – |
|
|
DVD
891
DELISTED
Dover Motorsports
DVD
| $797K | 0.02% |
329,396
| – | – |
|
892
Medallion Financial
MFIN
$250M
| $796K | 0.02% |
101,544
-12,100
| -11% | -$103K |
|
893
RGC Resources
RGCO
$228M
| $795K | 0.02% |
35,100
+20,000
| +132% | +$489K |
|
894
Navigator Holdings
NVGS
$1.28B
| $793K | 0.02% |
89,100
-170,000
| -66% | -$1.56M |
|
895
CorMedix
CRMD
$584M
| $792K | 0.02% |
170,300
+29,000
| +21% | +$169K |
|
896
Mustang Bio
MBIO
$4.55M
| $792K | 0.02% |
392
-49
| -11% | -$105K |
|
897
Evolution Petroleum
EPM
$131M
| $791K | 0.02% |
139,300
-42,500
| -23% | -$190K |
|
|
FARM
898
DELISTED
Farmer Brothers
FARM
| $791K | 0.02% |
94,100
+50,000
| +113% | +$458K |
|
899
Immersion
IMMR
$252M
| $787K | 0.02% |
115,000
-25,000
| -18% | -$187K |
|
900
Future Fuel
FF
$223M
| $783K | 0.02% |
109,800
-25,000
| -19% | -$208K |
|
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SGM
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SMFG
SIA
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.