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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
PHGE icon
976
BiomX
PHGE
$1.85M
$614K 0.01%
1,056
+509
+93% +$394K
UUU icon
977
Universal Safety Products Inc
UUU
$10.6M
$612K 0.01%
110,500
– –
LODE icon
978
Comstock
LODE
$245M
$611K 0.01%
22,900
– –
GTIM icon
979
Good Times Restaurants
GTIM
$15.5M
$607K 0.01%
118,600
+8,300
+8% +$38.1K
STRR
980
DELISTED
Star Equity Holdings
STRR
$607K 0.01%
44,634
+23,336
+110% +$348K
MRAM icon
981
Everspin Technologies
MRAM
$405M
$605K 0.01%
93,300
+12,400
+15% +$76K
SSY
982
DELISTED
SunLink Health Systems
SSY
$605K 0.01%
232,800
– –
MCBS icon
983
MetroCity Bankshares
MCBS
$1.03B
$602K 0.01%
28,700
– –
AYLA
984
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$601K 0.01%
53,000
+21,038
+66% +$252K
DS
985
DELISTED
Drive Shack Inc.
DS
$599K 0.01%
213,300
-235,000
-52% -$633K
HIL
986
DELISTED
Hill International, Inc. Common Stock
HIL
$595K 0.01%
287,533
+9,675
+3% +$22.5K
AGTC
987
DELISTED
Applied Genetic Technologies Corporation
AGTC
$590K 0.01%
195,900
– –
RFIL icon
988
RF Industries
RFIL
$139M
$589K 0.01%
72,926
– –
LEE icon
989
Lee Enterprises
LEE
$182M
$588K 0.01%
25,970
-8,500
-25% -$216K
SMHI icon
990
SEACOR Marine Holdings
SMHI
$258M
$587K 0.01%
126,805
+18,929
+18% +$81.3K
BATL icon
991
Battalion Oil
BATL
$28.8M
$580K 0.01%
59,600
– –
LMB icon
992
Limbach Holdings
LMB
$581M
$579K 0.01%
87,500
-8,500
-9% -$69.5K
LCTX icon
993
Lineage Cell Therapeutics
LCTX
$278M
$575K 0.01%
228,266
-368,161
-62% -$945K
WYY icon
994
WidePoint Corp
WYY
$114M
$573K 0.01%
109,228
-39,500
-27% -$234K
IVAC
995
DELISTED
Intevac Inc
IVAC
$570K 0.01%
119,300
– –
CBUS icon
996
Cibus
CBUS
$138M
$567K 0.01%
3,366
+600
+22% +$116K
ARKR icon
997
Ark Restaurants
ARKR
$20.2M
$566K 0.01%
36,500
-3,400
-9% -$55.2K
KINS icon
998
Kingstone Companies
KINS
$276M
$566K 0.01%
85,500
– –
ADMS
999
DELISTED
Adamas Pharmaceuticals
ADMS
$564K 0.01%
114,900
-150,000
-57% -$728K
MCHX icon
1000
Marchex
MCHX
$79.7M
$560K 0.01%
187,500
-54,500
-23% -$159K
38 39
40
41 42

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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.