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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
XONE
1376
DELISTED
The ExOne Company
XONE
– –
-15,900
Closed -$344K
QADB
1377
DELISTED
QAD Inc. Class B
QADB
– –
-6,250
Closed -$539K
JAX
1378
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-142,100
Closed -$1.65M
PFBI
1379
DELISTED
Premier Financial Bancorp
PFBI
– –
-106,728
Closed -$1.8M
SPRT
1380
DELISTED
support.com, Inc.
SPRT
– –
-120,000
Closed -$463K
NWHM
1381
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-243,000
Closed -$1.43M
MFNC
1382
DELISTED
Mackinac Financial Corporation
MFNC
– –
-76,900
Closed -$1.52M
AIRTW
1383
DELISTED
Air T Inc Warrants
AIRTW
– –
-39,508
Closed -$5K
SYKE
1384
DELISTED
SYKES Enterprises Inc
SYKE
– –
-13,500
Closed -$725K
USCR
1385
DELISTED
U S Concrete, Inc.
USCR
– –
-90,900
Closed -$6.71M
BWL.A
1386
DELISTED
Bowl America Incorporated
BWL.A
– –
-13,000
Closed -$115K
AMRB
1387
DELISTED
American River Bankshares
AMRB
– –
-71,544
Closed -$1.29M
CHMA
1388
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-271,300
Closed -$1.28M
PROS
1389
DELISTED
ProSight Global, Inc.
PROS
– –
-61,910
Closed -$790K
ALSK
1390
DELISTED
Alaska Communications Systems
ALSK
– –
-965,387
Closed -$3.21M
FCBP
1391
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-69,707
Closed -$2.12M
DSSI
1392
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-169,000
Closed -$1.68M
LMNX
1393
DELISTED
Luminex Corp
LMNX
– –
-12,800
Closed -$471K
WTRE
1394
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-49,108
Closed -$1.72M
BPFH
1395
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-301,500
Closed -$4.45M
ICON
1396
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-83,200
Closed -$260K
IO
1397
DELISTED
ION Geophysical Corporation
IO
– –
-127,400
Closed -$266K
GTT
1398
DELISTED
GTT Communications, Inc.
GTT
– –
-365,000
Closed -$887K
ATVI
1399
DELISTED
Activision Blizzard
ATVI
– –
-192,200
Closed -$18.3M
DISH
1400
DELISTED
DISH Network Corp.
DISH
– –
-63,725
Closed -$2.66M
53 54 55
56
57

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SNT
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MA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
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.