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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
CYH icon
401
Community Health Systems
CYH
$426M
$3.68M 0.07%
238,400
+39,000
+20% +$530K
WSBF icon
402
Waterstone Financial
WSBF
$378M
$3.66M 0.07%
186,200
+82,600
+80% +$1.66M
LGF.B
403
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.66M 0.07%
200,000
– –
MERC icon
404
Mercer International
MERC
$45M
$3.65M 0.07%
286,100
– –
BBW icon
405
Build-A-Bear
BBW
$434M
$3.65M 0.07%
210,700
-10,500
-5% -$125K
SXC icon
406
SunCoke Energy
SXC
$809M
$3.64M 0.07%
510,200
-39,600
-7% -$282K
NTGR icon
407
NETGEAR
NTGR
$655M
$3.64M 0.07%
95,000
+40,000
+73% +$1.55M
BGS icon
408
B&G Foods
BGS
$286M
$3.63M 0.07%
+110,800
New +$3.41M
BVH
409
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.63M 0.06%
201,699
+90,877
+82% +$1.78M
CARR icon
410
Carrier Global
CARR
$54B
$3.6M 0.06%
74,050
– –
LBAI
411
DELISTED
Lakeland Bancorp Inc
LBAI
$3.59M 0.06%
205,590
– –
HBIO icon
412
Harvard Bioscience
HBIO
$28.9M
$3.58M 0.06%
42,912
+8,920
+26% +$631K
NBN icon
413
Northeast Bank
NBN
$1.15B
$3.56M 0.06%
119,300
-6,500
-5% -$187K
HFWA icon
414
Heritage Financial
HFWA
$1.23B
$3.55M 0.06%
142,000
– –
PFBC icon
415
Preferred Bank
PFBC
$1.26B
$3.54M 0.06%
56,000
– –
BY icon
416
Byline Bancorp
BY
$1.79B
$3.53M 0.06%
156,000
– –
TSLA icon
417
Tesla
TSLA
$1.27T
$3.53M 0.06%
15,570
-7,380
-32% -$1.6M
HEES
418
DELISTED
H&E Equipment Services
HEES
$3.49M 0.06%
105,000
– –
FOSL icon
419
Fossil Group
FOSL
$350M
$3.47M 0.06%
242,800
+106,800
+79% +$1.41M
RCKY icon
420
Rocky Brands
RCKY
$371M
$3.46M 0.06%
62,250
-21,261
-25% -$1.2M
GT icon
421
Goodyear
GT
$2.01B
$3.46M 0.06%
+201,625
New +$3.71M
MRLN
422
DELISTED
Marlin Business Services Corp
MRLN
$3.41M 0.06%
149,998
-7,500
-5% -$157K
RRD
423
DELISTED
RR Donnelley & Sons Co.
RRD
$3.41M 0.06%
543,200
+129,800
+31% +$708K
DFIN icon
424
Donnelley Financial Solutions
DFIN
$1.22B
$3.4M 0.06%
103,000
– –
RYAM icon
425
Rayonier Advanced Materials
RYAM
$651M
$3.39M 0.06%
506,900
+41,000
+9% +$334K
15 16
17
18 19

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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.