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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
SWX icon
501
Southwest Gas
SWX
$6.56B
$2.67M 0.05%
40,300
+4,800
+14% +$328K
DISH
502
DELISTED
DISH Network Corp.
DISH
$2.66M 0.05%
63,725
-600,725
-90% -$25.3M
UFI icon
503
UNIFI
UFI
$123M
$2.66M 0.05%
109,273
– –
ICBK
504
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.65M 0.05%
78,087
-5,000
-6% -$126K
MOV icon
505
Movado Group
MOV
$867M
$2.65M 0.05%
84,100
-15,000
-15% -$457K
BNED icon
506
Barnes & Noble Education
BNED
$439M
$2.63M 0.05%
3,647
-1,306
-26% -$1.05M
LINC icon
507
Lincoln Educational Services
LINC
$1.36B
$2.63M 0.05%
337,569
+105,000
+45% +$751K
DBX icon
508
Dropbox
DBX
$8.05B
$2.62M 0.05%
86,575
-600
-0.7% -$16.4K
SNAP icon
509
Snap
SNAP
$9.01B
$2.62M 0.05%
+38,400
New +$2.3M
AMKR icon
510
Amkor Technology
AMKR
$13.4B
$2.61M 0.05%
110,400
+74,300
+206% +$1.65M
IPI icon
511
Intrepid Potash
IPI
$453M
$2.6M 0.05%
81,666
-20,000
-20% -$590K
PRDO icon
512
Perdoceo Education
PRDO
$2.06B
$2.59M 0.05%
211,200
– –
ZTS icon
513
Zoetis
ZTS
$31.2B
$2.59M 0.05%
13,900
-600
-4% -$104K
SHBI icon
514
Shore Bancshares
SHBI
$813M
$2.59M 0.05%
154,512
-8,000
-5% -$135K
GORV
515
DELISTED
Lazydays
GORV
$2.58M 0.05%
3,917
– –
IVC
516
DELISTED
Invacare Corporation
IVC
$2.58M 0.05%
320,150
+193,000
+152% +$1.61M
GEOS icon
517
Geospace Technologies
GEOS
$94.6M
$2.58M 0.05%
318,363
+216,700
+213% +$1.78M
CVLG icon
518
Covenant Logistics
CVLG
$900M
$2.56M 0.05%
247,500
+66,800
+37% +$723K
SRT
519
DELISTED
Startek Inc.
SRT
$2.56M 0.05%
358,700
– –
NXRT
520
NexPoint Residential Trust
NXRT
$631M
$2.56M 0.05%
+46,500
New +$2.39M
SHW icon
521
Sherwin-Williams
SHW
$89.7B
$2.55M 0.05%
+9,370
New +$2.57M
RBB icon
522
RBB Bancorp
RBB
$456M
$2.55M 0.05%
105,383
– –
ULH icon
523
Universal Logistics Holdings
ULH
$485M
$2.55M 0.05%
109,500
– –
FIVN icon
524
FIVE9
FIVN
$2.28B
$2.55M 0.05%
13,900
-5,600
-29% -$965K
ZBRA icon
525
Zebra Technologies
ZBRA
$17.5B
$2.54M 0.05%
+4,790
New +$2.39M
19 20
21
22 23

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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.