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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
EVC icon
326
Entravision Communication
EVC
$1.08B
$4.79M 0.09%
717,200
-90,400
-11% -$408K
CTRN icon
327
Citi Trends
CTRN
$608M
$4.77M 0.09%
54,860
– –
PRA
328
DELISTED
ProAssurance
PRA
$4.73M 0.08%
208,000
+60,000
+41% +$1.51M
HY icon
329
Hyster-Yale Materials Handling
HY
$700M
$4.71M 0.08%
64,600
– –
TITN icon
330
Titan Machinery
TITN
$459M
$4.71M 0.08%
152,100
+25,000
+20% +$700K
ACI icon
331
Albertsons Companies
ACI
$5.7B
$4.7M 0.08%
+239,200
New +$4.64M
NWLI
332
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.7M 0.08%
20,961
-203
-1% -$48.4K
BUSE icon
333
First Busey Corp
BUSE
$2.62B
$4.68M 0.08%
190,000
– –
LULU icon
334
lululemon athletica
LULU
$14.1B
$4.67M 0.08%
12,800
– –
OFG icon
335
OFG Bancorp
OFG
$2.26B
$4.67M 0.08%
211,000
-20,000
-9% -$475K
PBH icon
336
Prestige Consumer Healthcare
PBH
$2.49B
$4.66M 0.08%
89,400
-1,000
-1% -$48K
RFP
337
DELISTED
Resolute Forest Products Inc.
RFP
$4.63M 0.08%
379,500
– –
CAL icon
338
Caleres
CAL
$492M
$4.62M 0.08%
169,300
-26,400
-13% -$662K
TVTY
339
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.6M 0.08%
175,000
-60,000
-26% -$1.51M
SGEN
340
DELISTED
Seagen Inc. Common Stock
SGEN
$4.59M 0.08%
29,100
-100
-0.3% -$14.9K
HAPN
341
Happen Inc
HAPN
$2.39B
$4.59M 0.08%
253,100
– –
IMO icon
342
Imperial Oil
IMO
$60.9B
$4.58M 0.08%
150,600
-2,700
-2% -$81.4K
ONIT
343
Onity Group
ONIT
$322M
$4.56M 0.08%
147,229
– –
K
344
DELISTED
Kellanova
K
$4.55M 0.08%
75,296
+39,512
+110% +$2.4M
PANW icon
345
Palo Alto Networks
PANW
$299B
$4.52M 0.08%
73,080
-300
-0.4% -$17.8K
OCFC icon
346
OceanFirst Financial
OCFC
$1.72B
$4.48M 0.08%
215,119
-35,000
-14% -$784K
CSLT
347
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.48M 0.08%
1,703,152
+397,500
+30% +$741K
EXPE icon
348
Expedia Group
EXPE
$38.2B
$4.47M 0.08%
+27,300
New +$4.68M
TCS
349
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.46M 0.08%
22,813
– –
USX
350
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$4.46M 0.08%
518,000
+45,400
+10% +$483K
12 13
14
15 16

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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.