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
+704.01%
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
NWBI icon
476
Northwest Bancshares
NWBI
$2.28B
$2.91M 0.05%
213,200
– –
NX icon
477
Quanex
NX
$991M
$2.91M 0.05%
117,000
– –
OTIS icon
478
Otis Worldwide
OTIS
$28.1B
$2.9M 0.05%
35,475
– –
CATO icon
479
Cato Corp
CATO
$66.1M
$2.89M 0.05%
171,261
-39,500
-19% -$585K
FISI icon
480
Financial Institutions
FISI
$822M
$2.89M 0.05%
96,300
-2,000
-2% -$62.5K
RUSHB icon
481
Rush Enterprises Class B
RUSHB
$6.13B
$2.88M 0.05%
113,190
– –
UFCS icon
482
United Fire Group
UFCS
$1.4B
$2.87M 0.05%
103,300
– –
ZNGA
483
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.86M 0.05%
269,000
– –
ISTR icon
484
Investar Holding Corp
ISTR
$413M
$2.85M 0.05%
124,500
-10,500
-8% -$232K
FRD icon
485
Friedman Industries
FRD
$322M
$2.85M 0.05%
212,500
-10,000
-4% -$111K
NVGS icon
486
Navigator Holdings
NVGS
$1.28B
$2.84M 0.05%
259,100
-90,000
-26% -$951K
UNTY icon
487
Unity Bancorp
UNTY
$595M
$2.83M 0.05%
128,179
-28,000
-18% -$629K
CVGI icon
488
Commercial Vehicle Group
CVGI
$148M
$2.81M 0.05%
264,842
-45,000
-15% -$498K
OPRT icon
489
Oportun Financial
OPRT
$375M
$2.8M 0.05%
140,000
+20,000
+17% +$410K
PLYA
490
DELISTED
Playa Hotels & Resorts
PLYA
$2.8M 0.05%
376,704
– –
HBCP icon
491
Home Bancorp
HBCP
$566M
$2.79M 0.05%
73,310
-1,527
-2% -$58.3K
AMTB icon
492
Amerant Bancorp
AMTB
$1.14B
$2.77M 0.05%
129,394
– –
Z icon
493
Zillow
Z
$7.45B
$2.76M 0.05%
22,600
-83,975
-79% -$10.2M
AMT icon
494
American Tower
AMT
$80.3B
$2.75M 0.05%
10,200
– –
DAKT icon
495
Daktronics
DAKT
$1.04B
$2.75M 0.05%
417,855
+110,600
+36% +$723K
STRT icon
496
STRATTEC Security
STRT
$365M
$2.7M 0.05%
60,700
-2,500
-4% -$120K
SGC icon
497
Superior Group of Companies
SGC
$221M
$2.69M 0.05%
112,700
– –
NOG icon
498
Northern Oil and Gas
NOG
$2.33B
$2.69M 0.05%
129,700
– –
GPX
499
DELISTED
GP Strategies Corp.
GPX
$2.69M 0.05%
170,800
-11,300
-6% -$183K
PCB icon
500
PCB Bancorp
PCB
$391M
$2.68M 0.05%
166,300
+4,000
+2% +$62.6K
18 19
20
21 22

Similar funds

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 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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.