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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
IFMK
1276
DELISTED
iFresh Inc. Common Stock
IFMK
$40K ﹤0.01%
38,900
– –
JOB icon
1277
GEE Group
JOB
$22.5M
$36K ﹤0.01%
77,600
– –
TOVX icon
1278
Theriva Biologics
TOVX
$10.1M
$34K ﹤0.01%
297
– –
LGL.WS
1279
DELISTED
LGL Group Inc Warrants
LGL.WS
$22K ﹤0.01%
29,200
– –
CFMS
1280
DELISTED
Conformis, Inc. Common Stock
CFMS
$21K ﹤0.01%
640
-3,868
-86% -$136K
TNXP icon
1281
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
ACA icon
1282
Arcosa
ACA
$7.11B
– –
-9,600
Closed -$564K
ACET icon
1283
Adicet Bio
ACET
$74.7M
– –
-1,250
Closed -$206K
ACRS icon
1284
Aclaris Therapeutics
ACRS
$825M
– –
-135,000
Closed -$2.37M
AMRC icon
1285
Ameresco
AMRC
$1.36B
– –
-3,300
Closed -$207K
APYX icon
1286
Apyx Medical
APYX
$171M
– –
-10,300
Closed -$106K
ATLC icon
1287
Atlanticus Holdings
ATLC
$1.51B
– –
-10,500
Closed -$417K
BDL icon
1288
Flanigan's Enterprises
BDL
$85.7M
– –
-6,255
Closed -$252K
BIDU icon
1289
Baidu
BIDU
$37.2B
– –
-7,950
Closed -$1.62M
BW icon
1290
Babcock & Wilcox
BW
$1.39B
– –
-245,700
Closed -$1.94M
CARM
1291
DELISTED
Carisma Therapeutics
CARM
– –
-35,575
Closed -$3.29M
CARS icon
1292
Cars.com
CARS
$689M
– –
-106,100
Closed -$1.52M
CF icon
1293
CF Industries
CF
$17.3B
– –
-37,200
Closed -$1.91M
CLX icon
1294
Clorox
CLX
$12.7B
– –
-71,100
Closed -$12.8M
CMC icon
1295
Commercial Metals
CMC
$8.31B
– –
-21,500
Closed -$660K
CMTL icon
1296
Comtech Telecommunications
CMTL
$51.8M
– –
-122,000
Closed -$2.95M
CNQ icon
1297
Canadian Natural Resources
CNQ
$94.9B
– –
-116,394
Closed -$2.07M
COHN icon
1298
Cohen & Co
COHN
$36.4M
– –
-36,300
Closed -$684K
CPB icon
1299
Campbell Soup
CPB
$6.87B
– –
-23,700
Closed -$1.08M
CPRX
1300
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-83,800
Closed -$482K
50 51
52
53 54

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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.