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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
CHMG icon
601
Chemung Financial Corp
CHMG
$399M
$2.18M 0.04%
49,191
-2,600
-5% -$113K
FHI icon
602
Federated Hermes
FHI
$4.78B
$2.18M 0.04%
64,300
+40,700
+172% +$1.3M
DGICA icon
603
Donegal Group Class A
DGICA
$729M
$2.17M 0.04%
149,100
-50,000
-25% -$765K
SENS icon
604
Senseonics Holdings Inc
SENS
$282M
$2.16M 0.04%
28,150
-10,413
-27% -$527K
CWEN icon
605
Clearway Energy Class C
CWEN
$4.86B
$2.16M 0.04%
81,500
+22,700
+39% +$623K
SB icon
606
Safe Bulkers
SB
$778M
$2.15M 0.04%
537,300
– –
PKOH icon
607
Park-Ohio Holdings
PKOH
$599M
$2.15M 0.04%
67,015
– –
PAMT
608
PAMT Corp
PAMT
$301M
$2.15M 0.04%
163,220
-5,428
-3% -$78.7K
BRBS icon
609
Blue Ridge Bankshares
BRBS
$330M
$2.15M 0.04%
122,521
+54,271
+80% +$891K
HUBG icon
610
HUB Group
HUBG
$2.91B
$2.14M 0.04%
65,000
– –
LEU icon
611
Centrus Energy
LEU
$3.69B
$2.13M 0.04%
84,100
-9,600
-10% -$229K
NFBK
612
DELISTED
Northfield Bancorp
NFBK
$2.13M 0.04%
130,000
– –
EQBK icon
613
Equity Bancshares
EQBK
$1.06B
$2.13M 0.04%
69,900
– –
FLXS icon
614
Flexsteel Industries
FLXS
$315M
$2.13M 0.04%
52,700
+9,300
+21% +$406K
TG icon
615
Tredegar Corp
TG
$271M
$2.13M 0.04%
154,300
– –
FCBP
616
DELISTED
First Choice Bancorp Common Stock
FCBP
$2.12M 0.04%
69,707
– –
ARC
617
DELISTED
ARC Document Solutions, Inc.
ARC
$2.1M 0.04%
978,000
-133,200
-12% -$291K
IRT icon
618
Independence Realty Trust
IRT
$4.03B
$2.1M 0.04%
+115,200
New +$1.96M
THFF icon
619
First Financial Corp
THFF
$979M
$2.1M 0.04%
51,357
– –
TK icon
620
Teekay
TK
$946M
$2.08M 0.04%
560,000
– –
CNQ icon
621
Canadian Natural Resources
CNQ
$93.3B
$2.07M 0.04%
116,394
-1,225
-1% -$20.2K
TBNK
622
DELISTED
Territorial Bancorp Inc.
TBNK
$2.06M 0.04%
79,307
+20,100
+34% +$518K
BH icon
623
Biglari Holdings Class B
BH
$1.25B
$2.06M 0.04%
12,900
– –
DKS icon
624
Dick's Sporting Goods
DKS
$17.9B
$2.05M 0.04%
+20,500
New +$1.84M
WNEB icon
625
Western New England Bancorp
WNEB
$281M
$2.05M 0.04%
251,909
-9,400
-4% -$77.7K
23 24
25
26 27

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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.