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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
IRON icon
951
Disc Medicine
IRON
$2.97B
$667K 0.01%
+5,500
New +$752K
FONR
952
DELISTED
Fonar
FONR
$665K 0.01%
43,000
– –
TESS
953
DELISTED
Tessco Technologies Inc
TESS
$665K 0.01%
119,238
– –
AOUT icon
954
American Outdoor Brands
AOUT
$157M
$653K 0.01%
26,600
-30,500
-53% -$855K
CVGI icon
955
Commercial Vehicle Group
CVGI
$147M
$653K 0.01%
69,042
-195,800
-74% -$1.85M
TWNK
956
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$653K 0.01%
37,600
– –
MEC icon
957
Mayville Engineering Co
MEC
$617M
$650K 0.01%
34,578
-24,743
-42% -$424K
TWIN icon
958
Twin Disc
TWIN
$348M
$648K 0.01%
60,800
– –
ACOR
959
DELISTED
Acorda Therapeutics
ACOR
$647K 0.01%
7,030
+1,950
+38% +$162K
PHAS
960
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$639K 0.01%
205,600
+117,000
+132% +$390K
NTIC icon
961
Northern Technologies International Corp
NTIC
$80M
$637K 0.01%
41,800
– –
PED icon
962
PEDEVCO
PED
$141M
$637K 0.01%
21,507
– –
ZVO
963
DELISTED
Zovio Inc. Common Stock
ZVO
$637K 0.01%
266,700
+16,000
+6% +$39.5K
FXNC icon
964
First National Corp
FXNC
$287M
$634K 0.01%
27,500
– –
RBBN icon
965
Ribbon Communications
RBBN
$383M
$632K 0.01%
105,700
– –
LXU icon
966
LSB Industries
LXU
$693M
$631K 0.01%
80,340
-117,000
-59% -$729K
LYRA
967
DELISTED
LYRA THERAPEUTICS INC
LYRA
$630K 0.01%
1,378
+540
+64% +$204K
PXLW icon
968
Pixelworks
PXLW
$41.6M
$630K 0.01%
10,983
+1,833
+20% +$93K
STSA
969
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$630K 0.01%
135,300
+110,300
+441% +$584K
REX icon
970
REX American Resources
REX
$1.41B
$627K 0.01%
47,100
– –
CPS icon
971
Cooper-Standard Automotive
CPS
$558M
$626K 0.01%
+28,556
New +$686K
LBPH
972
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$624K 0.01%
+70,000
New +$646K
SFE
973
DELISTED
Safeguard Scientifics, Inc.
SFE
$622K 0.01%
70,000
– –
PBIP
974
DELISTED
Prudential Bancorp, Inc.
PBIP
$619K 0.01%
40,557
– –
RNWK
975
DELISTED
RealNetworks Inc
RNWK
$617K 0.01%
388,000
+22,900
+6% +$42K
37 38
39
40 41

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FFB
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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.