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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
SNDA icon
1201
Sonida Senior Living
SNDA
$1.91B
$206K ﹤0.01%
5,855
– –
SAL
1202
DELISTED
Salisbury Bancorp, Inc.
SAL
$203K ﹤0.01%
+7,732
New +$192K
ABBV icon
1203
AbbVie
ABBV
$435B
$201K ﹤0.01%
1,859
– –
CMCL icon
1204
Caledonia Mining Corp
CMCL
$420M
$196K ﹤0.01%
16,200
– –
AUMN
1205
DELISTED
Golden Minerals Company
AUMN
$194K ﹤0.01%
18,000
– –
SVT
1206
DELISTED
Servotronics
SVT
$193K ﹤0.01%
16,653
– –
UNAM
1207
DELISTED
Unico American Corp
UNAM
$186K ﹤0.01%
54,500
– –
STIM icon
1208
Neuronetics
STIM
$166M
$184K ﹤0.01%
28,005
-240,900
-90% -$2.31M
BRN icon
1209
Barnwell Industries
BRN
$14.1M
$182K ﹤0.01%
60,000
– –
NAVB
1210
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$179K ﹤0.01%
102,440
– –
CVU icon
1211
CPI Aerostructures
CVU
$68.5M
$178K ﹤0.01%
64,700
+25,000
+63% +$79.6K
AEY
1212
DELISTED
ADDvantage Technologies Group
AEY
$177K ﹤0.01%
7,500
– –
KLXE icon
1213
KLX Energy Services
KLXE
$42.3M
$175K ﹤0.01%
36,702
-41,814
-53% -$255K
CATX icon
1214
Perspective Therapeutics
CATX
$342M
$173K ﹤0.01%
27,400
– –
RMCF icon
1215
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$171K ﹤0.01%
23,100
– –
OESX icon
1216
Orion Energy Systems
OESX
$80.6M
$169K ﹤0.01%
4,340
-3,360
-44% -$155K
ALIM
1217
DELISTED
Alimera Sciences
ALIM
$163K ﹤0.01%
38,300
– –
ECOR icon
1218
electroCore
ECOR
$72.9M
$162K ﹤0.01%
9,576
-8,676
-48% -$133K
IMH
1219
DELISTED
Impac Mortgage Holdings Inc.
IMH
$162K ﹤0.01%
114,680
-45,000
-28% -$72.3K
MXC icon
1220
Mexco Energy
MXC
$19M
$161K ﹤0.01%
+15,500
New +$141K
SER icon
1221
Serina Therapeutics
SER
$36M
$160K ﹤0.01%
4,827
-2,133
-31% -$89.5K
NM
1222
DELISTED
Navios Maritime Holdings Inc.
NM
$158K ﹤0.01%
33,102
-50,000
-60% -$251K
AGIG
1223
Abundia Global Impact Group
AGIG
$36.5M
$155K ﹤0.01%
6,800
– –
MDIA icon
1224
Mediaco Holding
MDIA
$78M
$151K ﹤0.01%
12,992
– –
JVA icon
1225
Coffee Holding Co
JVA
$20M
$150K ﹤0.01%
33,000
– –
47 48
49
50 51

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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.