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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
APT icon
1176
Alpha Pro Tech
APT
$53.6M
$259K ﹤0.01%
38,500
– –
TTOO
1177
DELISTED
T2 Biosystems, Inc
TTOO
$259K ﹤0.01%
57
-60
-51% -$302K
ALJJ
1178
DELISTED
ALJ Regional Holdings Inc
ALJJ
$259K ﹤0.01%
244,000
– –
ATCX
1179
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$254K ﹤0.01%
25,000
-20,300
-45% -$210K
DALN
1180
DELISTED
DallasNews
DALN
$253K ﹤0.01%
36,407
-10,000
-22% -$68.9K
BINI
1181
DELISTED
Bollinger Innovations
BINI
– –
0
– –
INBS icon
1182
Intelligent Bio Solutions
INBS
$4.74M
$252K ﹤0.01%
42
-7
-14% -$53.7K
NOC icon
1183
Northrop Grumman
NOC
$81.2B
$252K ﹤0.01%
700
– –
UG icon
1184
United-Guardian
UG
$33.5M
$249K ﹤0.01%
17,582
-8,418
-32% -$128K
SEAC
1185
DELISTED
Seachange International Inc
SEAC
$245K ﹤0.01%
11,560
+5,000
+76% +$107K
HMTV
1186
DELISTED
Hemisphere Media Group, Inc.
HMTV
$244K ﹤0.01%
20,000
– –
CMRX
1187
DELISTED
Chimerix, Inc.
CMRX
$239K ﹤0.01%
38,600
– –
MSON
1188
DELISTED
Misonix Inc
MSON
$236K ﹤0.01%
9,337
-7,000
-43% -$173K
ESP icon
1189
Espey Mfg & Electronics Corp
ESP
$187M
$234K ﹤0.01%
16,108
-1,000
-6% -$14.6K
UAMY icon
1190
United States Antimony
UAMY
$1.02B
$234K ﹤0.01%
258,500
– –
MIND icon
1191
MIND Technology
MIND
$46.2M
$232K ﹤0.01%
12,332
– –
MCBC
1192
DELISTED
Macatawa Bank Corp
MCBC
$225K ﹤0.01%
+28,000
New +$229K
AIRI icon
1193
Air Industries Group
AIRI
$12.8M
$219K ﹤0.01%
20,500
– –
STRR
1194
Star Equity Holdings
STRR
$41.7M
$214K ﹤0.01%
13,441
– –
INUV icon
1195
Inuvo
INUV
$17M
$214K ﹤0.01%
30,600
– –
ALNA
1196
DELISTED
Allena Pharmaceuticals
ALNA
$213K ﹤0.01%
236,000
-115,000
-33% -$113K
SPGI icon
1197
S&P Global
SPGI
$120B
$212K ﹤0.01%
500
– –
CPHC icon
1198
Canterbury Park Holding Corp
CPHC
$80M
$211K ﹤0.01%
12,689
– –
ATLO icon
1199
AMES National
ATLO
$277M
$210K ﹤0.01%
+9,008
New +$212K
IGC icon
1200
IGC Pharma
IGC
$26.8M
$206K ﹤0.01%
139,000
-70,000
-33% -$113K
46 47
48
49 50

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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.