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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
FBIZ icon
576
First Business Financial Services
FBIZ
$601M
$2.31M 0.04%
85,208
– –
APOG icon
577
Apogee Enterprises
APOG
$897M
$2.3M 0.04%
56,400
– –
MCB icon
578
Metropolitan Bank Holding Corp
MCB
$1.17B
$2.29M 0.04%
38,100
– –
POOL icon
579
Pool Corp
POOL
$7.51B
$2.29M 0.04%
+5,000
New +$2.11M
NWPX icon
580
NWPX Infrastructure Inc
NWPX
$1.2B
$2.27M 0.04%
80,500
– –
RVSB icon
581
Riverview Bancorp
RVSB
$109M
$2.27M 0.04%
319,884
– –
TSN icon
582
Tyson Foods
TSN
$20.5B
$2.26M 0.04%
+30,700
New +$2.38M
BCBP icon
583
BCB Bancorp
BCBP
$159M
$2.25M 0.04%
167,400
-3,000
-2% -$41.4K
FRBA icon
584
First Bank
FRBA
$455M
$2.25M 0.04%
166,122
-12,500
-7% -$162K
REI icon
585
Ring Energy
REI
$312M
$2.25M 0.04%
754,000
+200,000
+36% +$482K
MPAA icon
586
Motorcar Parts of America
MPAA
$263M
$2.24M 0.04%
100,000
– –
DCH
587
Dauch Corp
DCH
$1.42B
$2.24M 0.04%
216,350
-60,000
-22% -$631K
WFG icon
588
West Fraser Timber
WFG
$5.5B
$2.24M 0.04%
+31,200
New +$2.4M
LAD icon
589
Lithia Motors
LAD
$8.1B
$2.23M 0.04%
6,500
+5,400
+491% +$1.95M
GBLI icon
590
Global Indemnity Group
GBLI
$417M
$2.23M 0.04%
84,443
– –
SEI
591
Solaris Energy Infrastructure
SEI
$3.41B
$2.22M 0.04%
228,200
– –
TFIN icon
592
Triumph Financial Inc
TFIN
$1.87B
$2.22M 0.04%
29,900
-10,000
-25% -$852K
TNK icon
593
Teekay Tankers
TNK
$2.58B
$2.21M 0.04%
153,625
– –
FSTR icon
594
Foster
FSTR
$438M
$2.21M 0.04%
118,500
-6,600
-5% -$116K
CHS
595
DELISTED
Chicos FAS, Inc.
CHS
$2.21M 0.04%
335,200
-672,100
-67% -$2.9M
ACBI
596
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.21M 0.04%
86,633
– –
TAST
597
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.2M 0.04%
366,100
– –
PROV icon
598
Provident Financial
PROV
$113M
$2.2M 0.04%
127,327
-6,414
-5% -$108K
TUSK icon
599
Mammoth Energy Services
TUSK
$137M
$2.19M 0.04%
476,500
+22,700
+5% +$93.5K
BFST icon
600
Business First Bancshares
BFST
$1.04B
$2.18M 0.04%
95,000
– –
22 23
24
25 26

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SNT
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MA
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FFB
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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.