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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
WDFC icon
1026
WD-40
WDFC
$3.15B
$509K 0.01%
+2,200
New +$528K
AXLA
1027
DELISTED
Axcella Health Inc. Common Stock
AXLA
$508K 0.01%
6,816
+1,297
+24% +$111K
ETON icon
1028
Eton Pharmaceutcials
ETON
$1.22B
$507K 0.01%
100,500
+25,500
+34% +$133K
FKWL icon
1029
Franklin Wireless
FKWL
$27M
$507K 0.01%
69,700
– –
MRCC
1030
DELISTED
Monroe Capital Corp
MRCC
$500K 0.01%
48,109
-25,591
-35% -$276K
BBQ
1031
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$499K 0.01%
33,038
-15,000
-31% -$219K
NOVT icon
1032
Novanta
NOVT
$6.29B
$494K 0.01%
3,200
-600
-16% -$87.2K
UBOH
1033
DELISTED
United Bancshares Inc/OH
UBOH
$494K 0.01%
16,200
– –
MEDP icon
1034
Medpace
MEDP
$16.5B
$492K 0.01%
2,600
-300
-10% -$54.7K
MRKR icon
1035
Marker Therapeutics
MRKR
$18.7M
$489K 0.01%
28,922
+12,700
+78% +$260K
VSEC icon
1036
VSE Corp
VSEC
$6.12B
$489K 0.01%
10,160
-22,000
-68% -$1.07M
ASPU
1037
DELISTED
ASPEN GROUP, INC.
ASPU
$489K 0.01%
87,800
-80,000
-48% -$483K
ELA icon
1038
Envela
ELA
$446M
$487K 0.01%
117,000
– –
QMCO icon
1039
Quantum Corp
QMCO
$474M
$487K 0.01%
4,700
-1,310
-22% -$154K
CSOD
1040
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$487K 0.01%
8,500
-2,400
-22% -$130K
TWI icon
1041
Titan International
TWI
$475M
$486K 0.01%
67,900
-135,000
-67% -$1.07M
CNCE
1042
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$485K 0.01%
148,200
+35,100
+31% +$123K
IRMD icon
1043
iRadimed
IRMD
$1.18B
$484K 0.01%
14,400
-4,500
-24% -$153K
NNA
1044
DELISTED
Navios Maritime Acquisition Corporation
NNA
$481K 0.01%
117,200
– –
VYGR icon
1045
Voyager Therapeutics
VYGR
$201M
$478K 0.01%
181,881
+25,581
+16% +$83.1K
AIM
1046
AIM ImmunoTech
AIM
$7.91M
$477K 0.01%
2,362
-100
-4% -$20.2K
AIRT icon
1047
Air T
AIRT
$86.1M
$476K 0.01%
17,250
– –
OMCL icon
1048
Omnicell
OMCL
$1.68B
$475K 0.01%
3,200
-300
-9% -$46K
CROX icon
1049
Crocs
CROX
$6.55B
$473K 0.01%
3,300
-1,500
-31% -$206K
CRIS icon
1050
Curis
CRIS
$7.83M
$470K 0.01%
150
– –
40 41
42
43 44

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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.