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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
AVNW icon
301
Aviat Networks
AVNW
$277M
$5.33M 0.1%
162,756
-18,242
-10% -$635K
PDCE
302
DELISTED
PDC Energy, Inc.
PDCE
$5.3M 0.09%
115,800
– –
MVBF icon
303
MVB Financial
MVBF
$401M
$5.28M 0.09%
123,700
+73,500
+146% +$3M
NKE icon
304
Nike
NKE
$61.6B
$5.27M 0.09%
34,100
-200
-0.6% -$26.9K
GLNG icon
305
Golar LNG
GLNG
$5.03B
$5.25M 0.09%
396,390
– –
GNK icon
306
Genco Shipping & Trading
GNK
$1.13B
$5.25M 0.09%
278,200
– –
OPTU
307
Optimum Communications Inc
OPTU
$343M
$5.24M 0.09%
153,500
-1,300
-0.8% -$45.5K
HBNC icon
308
Horizon Bancorp
HBNC
$1.06B
$5.23M 0.09%
300,009
+70,200
+31% +$1.28M
STNG icon
309
Scorpio Tankers
STNG
$3.83B
$5.18M 0.09%
235,157
– –
MTCH icon
310
Match Group
MTCH
$9.62B
$5.18M 0.09%
32,100
– –
CLW icon
311
Clearwater Paper
CLW
$369M
$5.16M 0.09%
178,000
+21,300
+14% +$665K
HOV icon
312
Hovnanian Enterprises
HOV
$799M
$5.15M 0.09%
48,488
-2,864
-6% -$333K
REVG
313
DELISTED
REV Group
REVG
$5.14M 0.09%
327,500
-80,000
-20% -$1.45M
CUBI icon
314
Customers Bancorp
CUBI
$2.83B
$5.01M 0.09%
128,591
– –
ESTE
315
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5.01M 0.09%
452,269
-56,986
-11% -$517K
AMAL icon
316
Amalgamated Financial
AMAL
$1.49B
$5M 0.09%
319,600
+191,400
+149% +$3.1M
SMCI icon
317
Super Micro Computer
SMCI
$20.5B
$4.99M 0.09%
1,419,250
-898,000
-39% -$3.3M
NFLX icon
318
Netflix
NFLX
$306B
$4.97M 0.09%
94,100
+54,500
+138% +$2.79M
WRLD icon
319
World Acceptance Corp
WRLD
$902M
$4.97M 0.09%
31,000
-6,000
-16% -$879K
JRVR icon
320
James River Group Holdings
JRVR
$213M
$4.93M 0.09%
131,500
-10,000
-7% -$400K
HOLX
321
DELISTED
Hologic
HOLX
$4.87M 0.09%
+73,000
New +$4.88M
SPNT icon
322
SiriusPoint
SPNT
$2.78B
$4.86M 0.09%
482,800
– –
CDNS icon
323
Cadence Design Systems
CDNS
$93.8B
$4.86M 0.09%
35,500
-33,500
-49% -$4.44M
XYZ
324
Block Inc
XYZ
$50.4B
$4.82M 0.09%
+19,750
New +$4.58M
RGEN icon
325
Repligen
RGEN
$8.45B
$4.8M 0.09%
24,050
-150
-0.6% -$29.1K
11 12
13
14 15

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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.