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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
FVCB icon
926
FVCBankcorp
FVCB
$333M
$724K 0.01%
45,250
– –
WWR icon
927
Westwater Resources
WWR
$97.5M
$721K 0.01%
201,500
– –
AAOI icon
928
Applied Optoelectronics
AAOI
$11.5B
$718K 0.01%
100,000
– –
MHK icon
929
Mohawk Industries
MHK
$9.22B
$718K 0.01%
4,050
– –
AMS icon
930
American Shared Hospital Services
AMS
$9.87M
$717K 0.01%
259,767
+38,967
+18% +$108K
KVHI icon
931
KVH Industries
KVHI
$157M
$717K 0.01%
74,474
-37,500
-33% -$407K
OVID icon
932
Ovid Therapeutics
OVID
$491M
$710K 0.01%
211,400
– –
ISSC icon
933
Innovative Solutions & Support
ISSC
$361M
$704K 0.01%
98,500
– –
ATNM icon
934
Actinium Pharmaceuticals
ATNM
$25M
$701K 0.01%
79,166
-20,000
-20% -$139K
AUBN icon
935
Auburn National Bancorp
AUBN
$91.9M
$692K 0.01%
20,355
+9,281
+84% +$319K
HZN
936
DELISTED
Horizon Global Corporation
HZN
$688K 0.01%
97,800
-14,512
-13% -$117K
CRWS icon
937
Crown Crafts
CRWS
$32.3M
$686K 0.01%
92,700
– –
PBPB
938
DELISTED
Potbelly
PBPB
$685K 0.01%
101,000
-20,000
-17% -$139K
DSKE
939
DELISTED
Daseke, Inc. Common Stock
DSKE
$685K 0.01%
74,400
+28,800
+63% +$240K
LWAY icon
940
Lifeway Foods
LWAY
$481M
$684K 0.01%
122,301
– –
MNOV icon
941
MediciNova
MNOV
$66M
$683K 0.01%
180,247
+78,000
+76% +$296K
OPTN
942
DELISTED
OptiNose
OPTN
$682K 0.01%
15,160
-3,333
-18% -$140K
CFB
943
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$679K 0.01%
52,200
+32,200
+161% +$426K
BBGI icon
944
Beasley Broadcasting Group
BBGI
$40M
$678K 0.01%
12,741
– –
GURE
945
Gulf Resources
GURE
$4.85M
$676K 0.01%
15,094
-500
-3% -$24.4K
TCFC
946
DELISTED
The Community Financial Corporation Common Stock
TCFC
$676K 0.01%
18,340
– –
NL icon
947
NLI Holdings
NL
$317M
$672K 0.01%
116,600
-200
-0.2% -$1.25K
CGBD icon
948
Carlyle Secured Lending
CGBD
$758M
$671K 0.01%
50,000
– –
NWFL icon
949
Norwood Financial Corp
NWFL
$368M
$671K 0.01%
26,112
– –
PDLB icon
950
Ponce Financial Group
PDLB
$485M
$668K 0.01%
64,178
+27,900
+77% +$272K
36 37
38
39 40

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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.