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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
CBNK icon
526
Capital Bancorp
CBNK
$615M
$2.53M 0.05%
123,517
+41,500
+51% +$885K
ATNI icon
527
ATN International
ATNI
$463M
$2.52M 0.05%
55,500
– –
YCBD icon
528
cbdMD
YCBD
$5.99M
$2.52M 0.05%
2,413
+305
+14% +$365K
DLA
529
DELISTED
Delta Apparel Inc.
DLA
$2.52M 0.05%
85,288
-5,500
-6% -$168K
UBS icon
530
UBS Group
UBS
$173B
$2.51M 0.05%
163,900
-1,900
-1% -$30K
GGG icon
531
Graco
GGG
$13.5B
$2.51M 0.04%
33,100
-400
-1% -$30K
TSC
532
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.51M 0.04%
122,900
– –
SNFCA icon
533
Security National Financial
SNFCA
$249M
$2.5M 0.04%
382,490
-20,102
-5% -$128K
ORLY icon
534
O'Reilly Automotive
ORLY
$76.2B
$2.49M 0.04%
66,000
– –
LBTYK icon
535
Liberty Global Class C
LBTYK
$3.6B
$2.49M 0.04%
92,050
-1,150
-1% -$31K
FBMS
536
DELISTED
The First Bancshares, Inc.
FBMS
$2.48M 0.04%
66,300
– –
PGC icon
537
Peapack-Gladstone Financial
PGC
$818M
$2.48M 0.04%
79,762
+6,900
+9% +$223K
COUP
538
DELISTED
Coupa Software Incorporated
COUP
$2.46M 0.04%
9,380
-9,830
-51% -$2.44M
PEBO icon
539
Peoples Bancorp
PEBO
$1.49B
$2.46M 0.04%
82,950
-15,000
-15% -$488K
BBWI icon
540
Bath & Body Works
BBWI
$4.15B
$2.45M 0.04%
+42,058
New +$2.27M
SLCT
541
DELISTED
Select Bancorp, Inc.
SLCT
$2.45M 0.04%
151,891
-6,000
-4% -$82.9K
FPI
542
Farmland Partners
FPI
$435M
$2.44M 0.04%
+202,600
New +$2.6M
CCRN
543
DELISTED
Cross Country Healthcare
CCRN
$2.44M 0.04%
+147,700
New +$2.25M
AUD
544
DELISTED
Audacy, Inc.
AUD
$2.44M 0.04%
564,925
– –
LNG icon
545
Cheniere Energy
LNG
$55.2B
$2.42M 0.04%
27,950
+22,400
+404% +$1.82M
CCLD icon
546
CareCloud
CCLD
$98.6M
$2.42M 0.04%
287,763
+62,600
+28% +$520K
CVNA icon
547
Carvana
CVNA
$75.6B
$2.42M 0.04%
+40,000
New +$2.18M
NVCR icon
548
NovoCure
NVCR
$1.84B
$2.41M 0.04%
+10,880
New +$2.12M
ECHO
549
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.41M 0.04%
78,500
-44,500
-36% -$1.47M
ALCO icon
550
Alico
ALCO
$283M
$2.41M 0.04%
67,761
-4,260
-6% -$135K
20 21
22
23 24

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FFB
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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.