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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
TER icon
551
Teradyne
TER
$60.9B
$2.41M 0.04%
18,000
+1,000
+6% +$128K
GLOB icon
552
Globant
GLOB
$1.66B
$2.41M 0.04%
10,990
-150
-1% -$33K
CTG
553
DELISTED
Computer Task Group, Inc.
CTG
$2.4M 0.04%
248,600
+20,400
+9% +$205K
HZNP
554
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.39M 0.04%
+25,500
New +$2.35M
III icon
555
Information Services Group
III
$204M
$2.38M 0.04%
407,200
-27,400
-6% -$142K
LGF.A
556
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.38M 0.04%
115,000
– –
WABC icon
557
Westamerica Bancorp
WABC
$1.38B
$2.37M 0.04%
40,900
+18,200
+80% +$1.14M
ACRS icon
558
Aclaris Therapeutics
ACRS
$888M
$2.37M 0.04%
135,000
-79,300
-37% -$1.8M
FICO icon
559
Fair Isaac
FICO
$23.6B
$2.36M 0.04%
4,700
– –
SU icon
560
Suncor Energy
SU
$74.2B
$2.36M 0.04%
98,500
-1,200
-1% -$27.5K
EVBN
561
DELISTED
Evans Bancorp Inc
EVBN
$2.35M 0.04%
63,302
-900
-1% -$32.8K
VLGEA icon
562
Village Super Market
VLGEA
$639M
$2.34M 0.04%
99,709
-15,800
-14% -$385K
WHR icon
563
Whirlpool
WHR
$2.95B
$2.34M 0.04%
10,750
+750
+8% +$175K
PMBC
564
DELISTED
Pacific Mercantile Bancorp
PMBC
$2.34M 0.04%
272,105
-21,400
-7% -$186K
SAM icon
565
Boston Beer
SAM
$1.9B
$2.34M 0.04%
2,290
-25
-1% -$28.1K
OSG
566
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.34M 0.04%
1,117,764
+16,148
+1% +$36.4K
BHB icon
567
Bar Harbor Bankshares
BHB
$679M
$2.33M 0.04%
81,507
-5,000
-6% -$147K
SMBK icon
568
SmartFinancial
SMBK
$906M
$2.33M 0.04%
97,000
– –
EQIX icon
569
Equinix
EQIX
$104B
$2.33M 0.04%
2,900
+900
+45% +$668K
HAFC icon
570
Hanmi Financial
HAFC
$961M
$2.33M 0.04%
122,000
– –
MGI
571
DELISTED
MoneyGram International, Inc. New
MGI
$2.32M 0.04%
230,500
– –
LCUT icon
572
Lifetime Brands
LCUT
$192M
$2.32M 0.04%
155,099
– –
CSTE icon
573
Caesarstone
CSTE
$80.2M
$2.32M 0.04%
157,000
– –
LEN icon
574
Lennar Class A
LEN
$21.2B
$2.31M 0.04%
24,069
-310
-1% -$29.9K
GM icon
575
General Motors
GM
$78.2B
$2.31M 0.04%
39,100
-422,666
-92% -$24.8M
21 22
23
24 25

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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.