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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
ELF icon
1001
e.l.f. Beauty
ELF
$5.81B
$558K 0.01%
19,200
+3,200
+20% +$91.6K
STCN
1002
DELISTED
Steel Connect, Inc. Common Stock
STCN
$558K 0.01%
29,448
– –
ARCH
1003
DELISTED
Arch Resources, Inc.
ARCH
$557K 0.01%
6,000
– –
CLDB
1004
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$556K 0.01%
20,000
– –
XTNT icon
1005
Xtant Medical Holdings
XTNT
$62.3M
$550K 0.01%
495,900
+204,998
+70% +$267K
SYBX
1006
DELISTED
Synlogic
SYBX
$549K 0.01%
12,000
-4,867
-29% -$227K
FGH
1007
DELISTED
FG Group Holdings Inc.
FGH
$549K 0.01%
178,900
– –
MRIN
1008
DELISTED
Marin Software
MRIN
$547K 0.01%
10,000
– –
GHM icon
1009
Graham Corp
GHM
$1.31B
$543K 0.01%
43,800
+24,100
+122% +$311K
HBP
1010
DELISTED
Huttig Building Products, Inc.
HBP
$542K 0.01%
101,811
+24,111
+31% +$137K
SEM
1011
DELISTED
Select Medical
SEM
$539K 0.01%
27,654
+2,598
+10% +$51.6K
TTI icon
1012
TETRA Technologies
TTI
$1.26B
$539K 0.01%
172,600
-720,000
-81% -$2.31M
AGNT
1013
AGNT Inc
AGNT
$734M
$533K 0.01%
+13,400
New +$574K
JAKK icon
1014
Jakks Pacific
JAKK
$293M
$533K 0.01%
44,870
+13,000
+41% +$164K
ZDGE icon
1015
Zedge
ZDGE
$38.9M
$533K 0.01%
39,919
– –
CIZN
1016
DELISTED
Citizens Holding Co.
CIZN
$532K 0.01%
28,470
– –
WTT
1017
DELISTED
Wireless Telecom Group, Inc.
WTT
$530K 0.01%
256,258
+155,892
+155% +$397K
ACNT icon
1018
Ascent Industries
ACNT
$141M
$527K 0.01%
48,773
+10,000
+26% +$107K
AWRE icon
1019
Aware
AWRE
$27.7M
$527K 0.01%
128,783
-2,896
-2% -$11.3K
CALX icon
1020
Calix
CALX
$2.39B
$519K 0.01%
10,500
– –
IDN icon
1021
Intellicheck
IDN
$79.6M
$518K 0.01%
63,300
-69,900
-52% -$594K
CRM icon
1022
Salesforce
CRM
$158B
$515K 0.01%
1,900
– –
EMKR
1023
DELISTED
Emcore Corp
EMKR
$514K 0.01%
6,867
-3,926
-36% -$314K
ELVN icon
1024
Enliven Therapeutics
ELVN
$4.43B
$511K 0.01%
+31,300
New +$650K
RIVE
1025
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$510K 0.01%
38,700
– –
39 40
41
42 43

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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.