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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
SDEV
1251
Stablecoin Development Corp
SDEV
$52M
$100K ﹤0.01%
25
– –
ACIC icon
1252
American Coastal Insurance
ACIC
$493M
$98K ﹤0.01%
27,000
-46,100
-63% -$185K
TMBR
1253
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$96K ﹤0.01%
2,102
– –
ENSV
1254
DELISTED
Enservco Corp.
ENSV
$93K ﹤0.01%
65,000
– –
ASMB icon
1255
Assembly Biosciences
ASMB
$529M
$92K ﹤0.01%
2,192
-3,141
-59% -$132K
SGMA
1256
DELISTED
Sigmatron International
SGMA
$91K ﹤0.01%
+10,215
New +$68K
OGEN icon
1257
Oragenics
OGEN
$2.48M
$89K ﹤0.01%
78
– –
SLDB icon
1258
Solid Biosciences
SLDB
$900M
$87K ﹤0.01%
2,433
-6,127
-72% -$260K
DRTT
1259
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$85K ﹤0.01%
27,400
-330,000
-92% -$1.29M
NH
1260
DELISTED
NantHealth, Inc
NH
$81K ﹤0.01%
+3,333
New +$100K
AXDX
1261
DELISTED
Accelerate Diagnostics
AXDX
$80K ﹤0.01%
+1,380
New +$90K
PLX icon
1262
Protalix BioTherapeutics
PLX
$198M
$78K ﹤0.01%
58,890
-335,000
-85% -$509K
FEED
1263
ENvue Medical Inc
FEED
$3.72M
$77K ﹤0.01%
+17
New +$75.3K
PFIN
1264
DELISTED
P&F Industries
PFIN
$77K ﹤0.01%
11,688
– –
GIFI
1265
DELISTED
Gulf Island Fabrication
GIFI
$72K ﹤0.01%
18,048
– –
FTEK icon
1266
Fuel Tech
FTEK
$43.7M
$69K ﹤0.01%
39,700
-90,300
-69% -$171K
SNCR
1267
DELISTED
Synchronoss Technologies
SNCR
$65K ﹤0.01%
2,989
-14,100
-83% -$346K
FPAY
1268
DELISTED
FlexShopper
FPAY
$64K ﹤0.01%
20,419
-23,881
-54% -$65.2K
OSS icon
1269
One Stop Systems
OSS
$330M
$61K ﹤0.01%
12,100
-16,300
-57% -$90.4K
OPTT icon
1270
Ocean Power Technologies
OPTT
$49.9M
$58K ﹤0.01%
+25,000
New +$52.4K
ITP icon
1271
IT Tech Packaging
ITP
$2.99M
$57K ﹤0.01%
14,700
– –
SVRA icon
1272
Savara
SVRA
$1.19B
$51K ﹤0.01%
36,793
-98,607
-73% -$133K
BWEN icon
1273
Broadwind
BWEN
$109M
$49K ﹤0.01%
18,970
-186,630
-91% -$655K
TRVI icon
1274
Trevi Therapeutics
TRVI
$2.64B
$47K ﹤0.01%
34,600
– –
CASI
1275
DELISTED
CASI Pharmaceuticals
CASI
$40K ﹤0.01%
+3,340
New +$45.2K
49 50
51
52 53

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MA
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FFB
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AM
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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.