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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
NSPR icon
1226
InspireMD
NSPR
$34.7M
$150K ﹤0.01%
36,667
– –
VIRC icon
1227
Virco
VIRC
$96.3M
$150K ﹤0.01%
43,400
– –
WLMS
1228
DELISTED
Williams Industrial Services Group Inc.
WLMS
$149K ﹤0.01%
35,000
– –
ELOX
1229
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$149K ﹤0.01%
2,285
-1,440
-39% -$88.8K
XELB icon
1230
Xcel Brands
XELB
$6.6M
$148K ﹤0.01%
9,920
-5,100
-34% -$103K
ZYXI
1231
DELISTED
Zynex
ZYXI
$147K ﹤0.01%
14,158
-1,132
-7% -$14.6K
GNE icon
1232
Genie Energy
GNE
$384M
$145K ﹤0.01%
22,200
– –
MGYR icon
1233
Magyar Bancorp
MGYR
$123M
$142K ﹤0.01%
12,579
+3
+0% +$32
NES
1234
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$132K ﹤0.01%
66,789
– –
AWX icon
1235
Avalon Holdings
AWX
$10.1M
$131K ﹤0.01%
33,600
– –
FNHC
1236
DELISTED
FedNat Holding Company Common Stock
FNHC
$127K ﹤0.01%
51,496
-112,604
-69% -$297K
HNNA icon
1237
Hennessy Advisors
HNNA
$78.5M
$125K ﹤0.01%
13,000
– –
PRHI
1238
Presurance Holdings
PRHI
$17.2M
$124K ﹤0.01%
6,143
– –
FUSB icon
1239
First US Bancshares
FUSB
$91.1M
$123K ﹤0.01%
11,468
– –
PZG icon
1240
Paramount Gold Nevada
PZG
$124M
$123K ﹤0.01%
150,000
– –
OBCI
1241
DELISTED
Ocean Bio-Chem Inc
OBCI
$119K ﹤0.01%
12,798
– –
MSN icon
1242
Emerson Radio
MSN
$7.74M
$115K ﹤0.01%
102,100
– –
XPL icon
1243
Solitario Resources
XPL
$71.7M
$114K ﹤0.01%
205,000
– –
PLAG icon
1244
Planet Green Holdings
PLAG
$8M
$112K ﹤0.01%
8,300
-4,200
-34% -$56.4K
ICD
1245
DELISTED
Independence Contract Drilling, Inc.
ICD
$110K ﹤0.01%
36,500
– –
ARTW icon
1246
Arts-Way Manufacturing Co
ARTW
$11.4M
$109K ﹤0.01%
30,000
– –
CPHI icon
1247
China Pharma Holdings
CPHI
$45.8M
$109K ﹤0.01%
390
– –
IBIO icon
1248
iBio
IBIO
$70M
$106K ﹤0.01%
200
– –
OCC icon
1249
Optical Cable Corp
OCC
$143M
$103K ﹤0.01%
27,600
– –
BDR
1250
DELISTED
Blonder Tongue Laboratories Inc
BDR
$103K ﹤0.01%
90,000
– –
48 49
50
51 52

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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.