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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
VOXX
626
DELISTED
VOXX International Corporation Class A
VOXX
$2.04M 0.04%
145,364
-13,000
-8% -$211K
BSRR icon
627
Sierra Bancorp
BSRR
$528M
$2.04M 0.04%
80,000
– –
BSVN icon
628
Bank7 Corp
BSVN
$474M
$2.03M 0.04%
117,910
-10,000
-8% -$175K
GVA icon
629
Granite Construction
GVA
$5.39B
$2.03M 0.04%
48,900
+27,900
+133% +$1.11M
MTB icon
630
M&T Bank
MTB
$36.2B
$2.03M 0.04%
13,950
-250
-2% -$39.1K
ANVS icon
631
Annovis Bio
ANVS
$78.7M
$2.02M 0.04%
23,600
+1,100
+5% +$50.8K
IHRT icon
632
iHeartMedia
IHRT
$585M
$2.02M 0.04%
75,000
– –
AOUT icon
633
American Outdoor Brands
AOUT
$156M
$2.01M 0.04%
57,100
-16,081
-22% -$474K
APEI icon
634
American Public Education
APEI
$910M
$1.99M 0.04%
70,300
– –
NGS icon
635
Natural Gas Services Group
NGS
$473M
$1.98M 0.04%
193,028
-4,400
-2% -$44K
MEI icon
636
Methode Electronics
MEI
$593M
$1.97M 0.04%
+40,000
New +$1.86M
HBMD
637
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.97M 0.04%
121,800
– –
STXB
638
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.96M 0.04%
86,000
– –
NRIM icon
639
Northrim BanCorp
NRIM
$596M
$1.95M 0.03%
182,672
-800
-0.4% -$8.7K
ODC icon
640
Oil-Dri
ODC
$1.41B
$1.95M 0.03%
114,000
-4,000
-3% -$71K
BW icon
641
Babcock & Wilcox
BW
$1.43B
$1.94M 0.03%
245,700
-55,000
-18% -$454K
MRBK icon
642
Meridian
MRBK
$233M
$1.92M 0.03%
146,200
-13,800
-9% -$181K
CF icon
643
CF Industries
CF
$17.8B
$1.91M 0.03%
37,200
-241,641
-87% -$12.3M
TREC
644
DELISTED
Trecora Resources
TREC
$1.91M 0.03%
229,843
-2,100
-0.9% -$16.9K
ROIC
645
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.9M 0.03%
107,700
– –
FLL icon
646
Full House Resorts
FLL
$80.5M
$1.9M 0.03%
191,000
– –
MOFG
647
DELISTED
MidWestOne Financial Group
MOFG
$1.89M 0.03%
65,560
– –
UVE icon
648
Universal Insurance Holdings
UVE
$1.24B
$1.88M 0.03%
135,211
– –
IRIX icon
649
IRIDEX
IRIX
$14.5M
$1.86M 0.03%
264,200
+47,900
+22% +$364K
GDP
650
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.86M 0.03%
124,900
-9,000
-7% -$101K
24 25
26
27 28

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FFB
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SGM
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PAMP
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SIA
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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.