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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
TARA icon
901
Protara Therapeutics
TARA
$232M
$779K 0.01%
+112,500
New +$877K
ASC icon
902
Ardmore Shipping
ASC
$683M
$775K 0.01%
186,688
– –
SREV
903
DELISTED
ServiceSource International, Inc.
SREV
$774K 0.01%
573,417
+200,900
+54% +$292K
NXTC icon
904
NextCure
NXTC
$26.7M
$773K 0.01%
9,558
+391
+4% +$34.3K
OMCC
905
DELISTED
Old Market Capital Corp
OMCC
$772K 0.01%
62,800
– –
CRVS icon
906
Corvus Pharmaceuticals
CRVS
$1.17B
$771K 0.01%
159,300
-50,000
-24% -$148K
HURC icon
907
Hurco Companies Inc
HURC
$143M
$771K 0.01%
23,900
– –
ULBI icon
908
Ultralife
ULBI
$106M
$771K 0.01%
109,000
– –
NINE
909
DELISTED
Nine Energy Service
NINE
$764K 0.01%
417,700
– –
HBB icon
910
Hamilton Beach Brands
HBB
$422M
$763K 0.01%
48,700
-10,000
-17% -$179K
VNCE icon
911
Vince Holding Corp
VNCE
$86.8M
$763K 0.01%
92,463
-20,000
-18% -$161K
BMTX
912
DELISTED
BM Technologies, Inc.
BMTX
$762K 0.01%
85,636
+25,636
+43% +$262K
HOOK
913
DELISTED
HOOKIPA Pharma
HOOK
$755K 0.01%
+12,820
New +$930K
ANVS icon
914
Annovis Bio
ANVS
$80M
$749K 0.01%
23,600
– –
OKUR
915
OnKure Therapeutics
OKUR
$168M
$745K 0.01%
+10,000
New +$849K
SRXH
916
SRX Global
SRXH
$31M
$742K 0.01%
+102
New +$762K
VWTR
917
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$740K 0.01%
65,000
-20,000
-24% -$262K
LSBK icon
918
Lake Shore Bancorp
LSBK
$134M
$732K 0.01%
48,850
+25,000
+105% +$373K
HALL
919
DELISTED
Hallmark Financial Services, Inc.
HALL
$732K 0.01%
20,060
+700
+4% +$29.7K
AMTX icon
920
Aemetis
AMTX
$124M
$731K 0.01%
40,000
-40,000
-50% -$442K
AC
921
DELISTED
Associated Capital Group
AC
$729K 0.01%
19,500
– –
UNB icon
922
Union Bankshares
UNB
$109M
$729K 0.01%
22,797
– –
FEIM icon
923
Frequency Electronics
FEIM
$816M
$728K 0.01%
70,000
+25,000
+56% +$253K
CALA
924
DELISTED
Calithera Biosciences, Inc
CALA
$727K 0.01%
16,675
+1,675
+11% +$72.3K
EQ icon
925
Equillium
EQ
$133M
$724K 0.01%
106,200
-35,000
-25% -$206K
35 36
37
38 39

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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.