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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
EXLS icon
1101
EXL Service
EXLS
$5.29B
$394K 0.01%
16,000
– –
FRAF icon
1102
Franklin Financial Services
FRAF
$280M
$391K 0.01%
12,100
– –
SYPR icon
1103
Sypris Solutions
SYPR
$46.7M
$391K 0.01%
109,404
– –
KTCC icon
1104
Key Tronic
KTCC
$44.7M
$389K 0.01%
59,800
– –
CAL icon
1105
Caleres
CAL
$487M
$387K 0.01%
17,400
-151,900
-90% -$3.66M
UBCP icon
1106
United Bancorp
UBCP
$96M
$387K 0.01%
27,000
– –
JMP
1107
DELISTED
JMP Group LLC
JMP
$387K 0.01%
51,851
– –
CMBM
1108
DELISTED
Cambium Networks
CMBM
$384K 0.01%
10,600
+2,700
+34% +$107K
QRHC icon
1109
Quest Resource Holding
QRHC
$31.6M
$384K 0.01%
63,201
+6,701
+12% +$42.3K
APRE icon
1110
Aprea Therapeutics
APRE
$8.05M
$383K 0.01%
+3,750
New +$341K
PTN
1111
Palatin Technologies
PTN
$13.8M
$383K 0.01%
691
-152
-18% -$94.9K
UCTT
1112
Ultra Clean Holdings
UCTT
$3.95B
$383K 0.01%
9,000
-9,850
-52% -$464K
CEI
1113
DELISTED
Camber Energy, Inc
CEI
$382K 0.01%
+2,000
New +$90.1K
NTWK icon
1114
NetSol Technologies
NTWK
$50.6M
$381K 0.01%
83,200
– –
STON
1115
DELISTED
StoneMor Inc.
STON
$379K 0.01%
153,462
-389,097
-72% -$999K
CORT icon
1116
Corcept Therapeutics
CORT
$12B
$374K 0.01%
19,000
– –
FORM icon
1117
FormFactor
FORM
$9.17B
$373K 0.01%
10,000
– –
GANX icon
1118
Gain Therapeutics
GANX
$77.6M
$372K 0.01%
50,000
– –
APRN
1119
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$371K 0.01%
4,208
-2,800
-40% -$147K
CBIO
1120
Crescent Biopharma
CBIO
$626M
$369K 0.01%
1,687
-470
-22% -$99.5K
ETTX
1121
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$367K 0.01%
110,000
– –
SBH icon
1122
Sally Beauty Holdings
SBH
$1.58B
$364K 0.01%
21,600
– –
ICMB icon
1123
Investcorp Credit Management BDC
ICMB
$12.1M
$362K 0.01%
66,200
-4,400
-6% -$25.9K
RAIL icon
1124
FreightCar America
RAIL
$260M
$362K 0.01%
80,000
-25,000
-24% -$132K
FSI icon
1125
Flexible Solutions
FSI
$64.1M
$360K 0.01%
99,907
– –
43 44
45
46 47

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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.