We are live on ! Find out more
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
USAK
426
DELISTED
USA Truck Inc
USAK
$3.39M 0.06%
210,800
+74,300
+54% +$1.21M
AOSL icon
427
Alpha and Omega Semiconductor
AOSL
$974M
$3.39M 0.06%
111,449
– –
BOCH
428
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.37M 0.06%
224,341
-12,140
-5% -$168K
TRTN
429
DELISTED
Triton International Limited
TRTN
$3.35M 0.06%
+64,000
New +$3.39M
SENEA icon
430
Seneca Foods Class A
SENEA
$1.16B
$3.35M 0.06%
65,550
– –
LBC
431
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.35M 0.06%
282,097
-20,000
-7% -$236K
HONE
432
DELISTED
HarborOne Bancorp
HONE
$3.33M 0.06%
232,300
+50,000
+27% +$722K
KR icon
433
Kroger
KR
$34.7B
$3.33M 0.06%
86,850
-1,050
-1% -$39.5K
EXPR
434
DELISTED
Express, Inc.
EXPR
$3.32M 0.06%
25,550
-7,000
-22% -$591K
TSQ icon
435
Townsquare Media
TSQ
$114M
$3.31M 0.06%
259,600
-1,600
-0.6% -$19K
WLFC icon
436
Willis Lease Finance
WLFC
$1.56B
$3.3M 0.06%
230,802
– –
CARM
437
DELISTED
Carisma Therapeutics
CARM
$3.29M 0.06%
35,575
-6,350
-15% -$405K
ETD icon
438
Ethan Allen Interiors
ETD
$614M
$3.29M 0.06%
119,100
-15,000
-11% -$433K
BMTC
439
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.28M 0.06%
77,800
– –
TA
440
DELISTED
TravelCenters of America LLC
TA
$3.28M 0.06%
112,070
– –
EBIX
441
DELISTED
Ebix Inc
EBIX
$3.27M 0.06%
+96,600
New +$2.99M
VTOL icon
442
Bristow Group
VTOL
$1.31B
$3.25M 0.06%
126,799
+37,601
+42% +$1.02M
ACU icon
443
Acme United Corp
ACU
$211M
$3.25M 0.06%
72,835
+1,430
+2% +$61.5K
ORN icon
444
Orion Group Holdings
ORN
$418M
$3.23M 0.06%
562,544
+29,900
+6% +$174K
ALSK
445
DELISTED
Alaska Communications Systems
ALSK
$3.21M 0.06%
965,387
-37,000
-4% -$123K
OIS icon
446
Oil States International
OIS
$502M
$3.21M 0.06%
409,400
-25,000
-6% -$167K
MAGN
447
Magnera Corp
MAGN
$482M
$3.21M 0.06%
17,646
– –
FFIC
448
DELISTED
Flushing Financial
FFIC
$3.18M 0.06%
148,438
+38,500
+35% +$870K
ABTX
449
DELISTED
Allegiance Bancshares
ABTX
$3.18M 0.06%
82,631
– –
BSET icon
450
Bassett Furniture
BSET
$170M
$3.17M 0.06%
130,403
-6,500
-5% -$190K
16 17
18
19 20

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.