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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
LYTS icon
451
LSI Industries
LYTS
$918M
$3.15M 0.06%
393,307
-80,400
-17% -$675K
TLYS icon
452
Tilly's
TLYS
$127M
$3.13M 0.06%
196,200
-10,968
-5% -$148K
NAT icon
453
Nordic American Tanker
NAT
$1.3B
$3.13M 0.06%
955,500
– –
HCI icon
454
HCI Group
HCI
$2.28B
$3.13M 0.06%
31,500
– –
SND icon
455
Smart Sand
SND
$180M
$3.13M 0.06%
940,337
+64,200
+7% +$168K
CNSL
456
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.11M 0.06%
353,800
-1
-0% -$8
NPKI
457
NPK International
NPKI
$1.15B
$3.11M 0.06%
898,400
-60,000
-6% -$204K
CIR
458
DELISTED
CIRCOR International, Inc
CIR
$3.1M 0.06%
95,000
-10,000
-10% -$354K
ELVT
459
DELISTED
Elevate Credit, Inc.
ELVT
$3.1M 0.06%
867,100
-60,100
-6% -$208K
VRS
460
DELISTED
Verso Corporation
VRS
$3.09M 0.06%
174,800
-19,400
-10% -$320K
UVSP icon
461
Univest Financial
UVSP
$1.22B
$3.08M 0.06%
116,979
– –
CPSS icon
462
Consumer Portfolio Services
CPSS
$199M
$3.08M 0.06%
683,250
-24,500
-3% -$108K
VNDA icon
463
Vanda Pharmaceuticals
VNDA
$306M
$3.07M 0.05%
+142,600
New +$2.55M
ROCC
464
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.04M 0.05%
128,600
-39,800
-24% -$726K
SPWH icon
465
Sportsman's Warehouse
SPWH
$46M
$3.02M 0.05%
169,700
– –
KE
466
Kimball Electronics
KE
$644M
$3.02M 0.05%
138,700
– –
EGY icon
467
Vaalco Energy
EGY
$551M
$3.01M 0.05%
924,800
-30,000
-3% -$82.6K
NHC icon
468
National Healthcare
NHC
$3.46B
$3.01M 0.05%
43,000
– –
SD icon
469
SandRidge Energy
SD
$487M
$2.98M 0.05%
474,250
-89,550
-16% -$449K
FMBH icon
470
First Mid Bancshares
FMBH
$1.39B
$2.98M 0.05%
73,500
– –
CMTL icon
471
Comtech Telecommunications
CMTL
$51.5M
$2.95M 0.05%
122,000
– –
QCRH icon
472
QCR Holdings
QCRH
$1.72B
$2.94M 0.05%
61,100
– –
FBNC icon
473
First Bancorp
FBNC
$2.68B
$2.91M 0.05%
71,200
– –
HOFT icon
474
Hooker Furnishings Corp
HOFT
$159M
$2.91M 0.05%
84,100
– –
BANC icon
475
Banc of California
BANC
$3.07B
$2.91M 0.05%
166,000
– –
17 18
19
20 21

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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.