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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
ENSG icon
1076
The Ensign Group
ENSG
$10.7B
$434K 0.01%
5,800
+600
+12% +$49.6K
CWH icon
1077
Camping World
CWH
$653M
$431K 0.01%
11,100
– –
NUVA
1078
DELISTED
NuVasive, Inc.
NUVA
$431K 0.01%
7,200
– –
MMS icon
1079
Maximus
MMS
$3.1B
$424K 0.01%
5,100
– –
CMPI
1080
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$423K 0.01%
106,500
+85,000
+395% +$437K
TFFP
1081
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$421K 0.01%
+2,180
New +$463K
CSPI icon
1082
CSP Inc
CSPI
$82.1M
$419K 0.01%
94,200
– –
TRUE
1083
DELISTED
TrueCar
TRUE
$416K 0.01%
+100,000
New +$464K
SHYF
1084
DELISTED
The Shyft Group
SHYF
$414K 0.01%
10,900
-1,100
-9% -$44.6K
PATI
1085
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$414K 0.01%
34,871
– –
NTIP icon
1086
Network-1 Technologies
NTIP
$36.4M
$413K 0.01%
139,200
– –
PBI icon
1087
Pitney Bowes
PBI
$2.39B
$412K 0.01%
57,100
-59,200
-51% -$464K
TTEC icon
1088
TTEC Holdings
TTEC
$124M
$412K 0.01%
4,400
-500
-10% -$51K
BLD
1089
DELISTED
TopBuild
BLD
$410K 0.01%
2,000
-200
-9% -$42K
PHX
1090
DELISTED
PHX Minerals
PHX
$408K 0.01%
133,250
-39,650
-23% -$117K
SAIA icon
1091
Saia
SAIA
$9.72B
$405K 0.01%
1,700
– –
SCYX icon
1092
SCYNEXIS
SCYX
$52M
$405K 0.01%
9,563
-3,125
-25% -$164K
LGL icon
1093
LGL Group
LGL
$46.5M
$403K 0.01%
77,438
– –
LMAT icon
1094
LeMaitre Vascular
LMAT
$1.86B
$403K 0.01%
+7,600
New +$428K
KEQU icon
1095
Kewaunee Scientific
KEQU
$106M
$402K 0.01%
30,400
+800
+3% +$10.7K
AVID
1096
DELISTED
Avid Technology Inc
AVID
$402K 0.01%
13,900
+3,700
+36% +$114K
VIRX
1097
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$401K 0.01%
50,000
– –
YELL
1098
DELISTED
Yellow Corporation Common Stock
YELL
$399K 0.01%
70,655
-70,000
-50% -$407K
VRNS icon
1099
Varonis Systems
VRNS
$5B
$396K 0.01%
6,500
-700
-10% -$43.9K
GFED
1100
DELISTED
Guaranty Federal Bancshares In
GFED
$395K 0.01%
16,356
– –
42 43
44
45 46

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MA
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FFB
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AM
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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.