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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
+704.01%
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
BPFH
351
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.45M 0.08%
301,500
– –
NOW icon
352
ServiceNow
NOW
$121B
$4.4M 0.08%
40,000
– –
CHGG icon
353
Chegg
CHGG
$115M
$4.37M 0.08%
52,600
-300
-0.6% -$24.9K
ATSG
354
DELISTED
Air Transport Services Group
ATSG
$4.33M 0.08%
186,300
+149,800
+410% +$3.88M
CNOB icon
355
Center Bancorp
CNOB
$1.81B
$4.32M 0.08%
165,200
+31,300
+23% +$845K
TALO icon
356
Talos Energy
TALO
$2.37B
$4.31M 0.08%
275,500
+20,000
+8% +$276K
STIM icon
357
Neuronetics
STIM
$164M
$4.31M 0.08%
268,905
+14,405
+6% +$199K
BHE icon
358
Benchmark Electronics
BHE
$3.02B
$4.3M 0.08%
151,100
+10,000
+7% +$302K
GCO icon
359
Genesco
GCO
$436M
$4.3M 0.08%
67,500
+7,500
+13% +$407K
PLAB icon
360
Photronics
PLAB
$1.89B
$4.29M 0.08%
324,720
– –
INTT icon
361
inTEST
INTT
$179M
$4.27M 0.08%
254,601
– –
HVT icon
362
Haverty Furniture Companies
HVT
$450M
$4.24M 0.08%
99,059
– –
SE icon
363
Sea Limited
SE
$70.4B
$4.23M 0.08%
+15,400
New +$3.91M
PARR icon
364
Par Pacific Holdings
PARR
$3.51B
$4.22M 0.08%
251,100
– –
DOC
365
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.22M 0.08%
228,500
+122,000
+115% +$2.27M
SLCA
366
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.21M 0.08%
364,500
– –
MRC
367
DELISTED
MRC Global
MRC
$4.13M 0.07%
439,900
+151,000
+52% +$1.53M
MCHB
368
Mechanics Bancorp
MCHB
$3.68B
$4.12M 0.07%
101,000
– –
ATI icon
369
ATI
ATI
$28B
$4.11M 0.07%
197,300
– –
PRAA icon
370
PRA Group
PRAA
$672M
$4.08M 0.07%
106,000
+40,000
+61% +$1.54M
RMAX icon
371
RE/MAX Holdings
RMAX
$207M
$4.07M 0.07%
122,000
+94,000
+336% +$3.38M
CNO icon
372
CNO Financial Group
CNO
$5.16B
$4.06M 0.07%
+171,800
New +$4.39M
AMR icon
373
Alpha Metallurgical Resources
AMR
$1.85B
$4.04M 0.07%
157,700
-48,769
-24% -$838K
GES
374
DELISTED
Guess Inc
GES
$4.04M 0.07%
153,000
– –
RM icon
375
Regional Management Corp
RM
$300M
$4.02M 0.07%
86,400
-1,100
-1% -$47.6K
13 14
15
16 17

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FFB
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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.