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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
+9.75%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.02%
AUM
$5.59B
AUM Growth
+$242M
Cap. Flow
-$107M
Cap. Flow %
-1.91%
Top 10 Hldgs %
6.34%
Holding
1,443
New
89
Increased
286
Reduced
534
Closed
117

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$26.2M
2
EXPD icon
Expeditors International
EXPD
+$23.2M
3
MCD icon
McDonald's
MCD
+$19.9M
4
W icon
Wayfair
W
+$18.7M
5
WSM icon
Williams-Sonoma
WSM
+$18.3M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$25.3M
2
GM icon
General Motors
GM
+$24.8M
3
MPC icon
Marathon Petroleum
MPC
+$24.4M
4
TGT icon
Target
TGT
+$21.3M
5
OKE icon
Oneok
OKE
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Industrials 13.08%
3 Consumer Discretionary 12.74%
4 Technology 11.25%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPY icon
276
Oppenheimer Holdings
OPY
$1.21B
$5.84M 0.1%
114,812
+31,000
+37% +$1.5M
CENX icon
277
Century Aluminum
CENX
$4.47B
$5.8M 0.1%
450,000
– –
GPRE icon
278
Green Plains
GPRE
$1.17B
$5.77M 0.1%
171,650
– –
ZUMZ icon
279
Zumiez
ZUMZ
$345M
$5.76M 0.1%
117,600
– –
CONN
280
DELISTED
Conn's Inc.
CONN
$5.72M 0.1%
224,300
+30,000
+15% +$693K
SHOE
281
Shoe Station Group
SHOE
$419M
$5.71M 0.1%
159,400
– –
AROC icon
282
Archrock
AROC
$6.16B
$5.67M 0.1%
636,700
– –
SNEX icon
283
StoneX
SNEX
$9.22B
$5.66M 0.1%
471,896
-50,625
-10% -$654K
EFSC icon
284
Enterprise Financial Services Corp
EFSC
$2.42B
$5.64M 0.1%
121,600
– –
SASR
285
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.63M 0.1%
127,600
-35,600
-22% -$1.61M
GTS
286
DELISTED
Triple-S Management Corporation
GTS
$5.63M 0.1%
252,617
+35,000
+16% +$869K
CENTA icon
287
Central Garden & Pet Co Class A
CENTA
$2.39B
$5.59M 0.1%
144,750
-18,750
-11% -$769K
MN
288
DELISTED
MANNING & NAPIER, INC.
MN
$5.58M 0.1%
708,375
+17,000
+2% +$129K
HMN icon
289
Horace Mann Educators
HMN
$2.09B
$5.56M 0.1%
148,550
– –
LOW icon
290
Lowe's Companies
LOW
$119B
$5.54M 0.1%
28,550
-150
-0.5% -$29.3K
LPG icon
291
Dorian LPG
LPG
$1.97B
$5.47M 0.1%
387,229
– –
PUMP icon
292
ProPetro Holding
PUMP
$1.37B
$5.46M 0.1%
596,110
+213,800
+56% +$2.22M
MGLN
293
DELISTED
Magellan Health Services, Inc.
MGLN
$5.45M 0.1%
57,900
-53,300
-48% -$5.02M
SCSC icon
294
Scansource
SCSC
$1.16B
$5.45M 0.1%
193,700
+73,700
+61% +$2.19M
DCOM icon
295
Dime Commercial Bancshares
DCOM
$1.82B
$5.45M 0.1%
162,036
– –
MA icon
296
Mastercard
MA
$500B
$5.45M 0.1%
14,920
+100
+0.7% +$37.2K
MOD icon
297
Modine Manufacturing
MOD
$10.4B
$5.44M 0.1%
327,900
– –
LDL
298
DELISTED
Lydall, Inc.
LDL
$5.42M 0.1%
89,500
– –
SRCE icon
299
1st Source
SRCE
$2.18B
$5.37M 0.1%
115,500
– –
BRKL
300
DELISTED
Brookline Bancorp
BRKL
$5.36M 0.1%
358,500
– –
10 11
12
13 14

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SNT
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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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Bridgeway Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bridgeway Capital Management held 1,443 positions worth $5.59B, up 4.5% from $5.35B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Bridgeway Capital Management's Q2 2021 filing shows 89 new, 286 increased, 534 reduced and 117 closed positions. Its largest new stake was Texas Instruments: 139,620 shares worth $26.8M. The largest sale was DISH Network Corp., an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bridgeway Capital Management's largest Q2 2021 buy was Texas Instruments: 139,620 shares worth $26.8M.
  • Bridgeway Capital Management added most to McDonald's in Q2 2021, an estimated $19.9M increase.
  • Bridgeway Capital Management's biggest Q2 2021 reduction was DISH Network Corp., cutting an estimated $25.3M.
  • Bridgeway Capital Management fully exited Marathon Petroleum in Q2 2021, selling an estimated $24.4M.
  • Bridgeway Capital Management's ten largest holdings make up 6.3% of its $5.59B portfolio in Q2 2021.
  • Bridgeway Capital Management opened 89 new positions and closed 117 in Q2 2021.
  • Bridgeway Capital Management's portfolio value rose 4.5% quarter-over-quarter to $5.59B.

Based on Bridgeway Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.