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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
BKTI icon
1126
BK Technologies
BKTI
$291M
$355K 0.01%
25,143
-7,000
-22% -$109K
NCSM icon
1127
NCS Multistage Holdings
NCSM
$125M
$355K 0.01%
12,090
– –
FLWS icon
1128
1-800-Flowers.com
FLWS
$258M
$354K 0.01%
11,600
– –
VIP
1129
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$352K 0.01%
+1,380
New +$423K
EVK
1130
DELISTED
Ever-Glory International Group, Inc.
EVK
$347K 0.01%
124,724
+53,224
+74% +$158K
COGT icon
1131
Cogent Biosciences
COGT
$7.24B
$334K 0.01%
39,690
– –
GNLN icon
1132
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
ARL icon
1133
American Realty Investors
ARL
$248M
$331K 0.01%
25,197
+8,000
+47% +$96.9K
GEG icon
1134
Great Elm Group
GEG
$69.3M
$330K 0.01%
145,197
+35,199
+32% +$80.9K
NERV icon
1135
Minerva Neurosciences
NERV
$199M
$329K 0.01%
23,650
+12,500
+112% +$188K
LUB
1136
DELISTED
Luby's Inc.
LUB
$326K 0.01%
78,100
– –
ACNB icon
1137
ACNB Corp
ACNB
$655M
$325K 0.01%
11,600
– –
FNCB
1138
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$324K 0.01%
39,000
+23,000
+144% +$178K
MTCR
1139
DELISTED
Metacrine, Inc. Common Stock
MTCR
$324K 0.01%
94,600
+15,000
+19% +$46.8K
EVOL
1140
DELISTED
Evolving Systems, Inc.
EVOL
$324K 0.01%
150,500
– –
CDMO
1141
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$321K 0.01%
14,900
– –
FGNX
1142
FG Nexus Inc
FGNX
$38.7M
$318K 0.01%
504
– –
PLUR icon
1143
Pluri
PLUR
$19.6M
$318K 0.01%
15,000
-9,375
-38% -$240K
SDPI
1144
DELISTED
Superior Drilling Products Inc.
SDPI
$317K 0.01%
180,900
-50,000
-22% -$40.1K
PJT icon
1145
PJT Partners
PJT
$4.38B
$316K 0.01%
4,000
– –
RGP icon
1146
Resources Connection
RGP
$145M
$316K 0.01%
20,000
– –
GNTY
1147
DELISTED
Guaranty Bancshares
GNTY
$315K 0.01%
8,800
– –
CHS
1148
DELISTED
Chicos FAS, Inc.
CHS
$315K 0.01%
70,200
-265,000
-79% -$1.51M
TPHS
1149
DELISTED
Trinity Place Holdings Inc.com
TPHS
$314K 0.01%
160,200
– –
LCII icon
1150
LCI Industries
LCII
$2.65B
$310K 0.01%
2,300
-600
-21% -$82.8K
44 45
46
47 48

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FFB
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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.