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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
TRST
651
Trustco Bank Corp NY
TRST
$969M
$1.86M 0.03%
54,080
– –
NAII icon
652
Natural Alternatives International
NAII
$15.3M
$1.84M 0.03%
108,910
– –
LXRX icon
653
Lexicon Pharmaceuticals
LXRX
$1.07B
$1.84M 0.03%
400,092
-74,500
-16% -$359K
TSBK icon
654
Timberland Bancorp
TSBK
$351M
$1.83M 0.03%
65,025
-512
-0.8% -$14.6K
WTTR icon
655
Select Water Solutions
WTTR
$2.6B
$1.82M 0.03%
301,500
-100,000
-25% -$577K
KODK icon
656
Kodak
KODK
$938M
$1.81M 0.03%
218,181
-25,000
-10% -$196K
INBK icon
657
First Internet Bancorp
INBK
$256M
$1.81M 0.03%
58,516
+5,200
+10% +$176K
MKTX icon
658
MarketAxess Holdings
MKTX
$5.72B
$1.81M 0.03%
3,910
-50
-1% -$23.8K
METC icon
659
Ramaco Resources Class A
METC
$647M
$1.81M 0.03%
339,535
-20,671
-6% -$98.6K
FCCY
660
DELISTED
1st Constitution Bancorp
FCCY
$1.8M 0.03%
87,255
-7,400
-8% -$145K
CNTY icon
661
Century Casinos
CNTY
$33.5M
$1.8M 0.03%
134,300
– –
NOTV
662
DELISTED
Inotiv
NOTV
$1.8M 0.03%
67,510
– –
PFBI
663
DELISTED
Premier Financial Bancorp
PFBI
$1.8M 0.03%
106,728
– –
PFIS icon
664
Peoples Financial Services
PFIS
$708M
$1.79M 0.03%
42,100
– –
CHUY
665
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.79M 0.03%
48,000
– –
BFIN
666
DELISTED
BankFinancial
BFIN
$1.79M 0.03%
156,212
-11,800
-7% -$126K
FRGI
667
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.79M 0.03%
133,000
– –
HAYN
668
DELISTED
Haynes International, Inc.
HAYN
$1.78M 0.03%
50,410
– –
DLHC icon
669
DLH Holdings
DLHC
$70.7M
$1.78M 0.03%
152,100
– –
OPBK icon
670
OP Bancorp
OPBK
$232M
$1.77M 0.03%
176,451
-15,000
-8% -$157K
FET icon
671
Forum Energy Technologies
FET
$858M
$1.76M 0.03%
74,800
+13,100
+21% +$284K
WEYS icon
672
Weyco Group
WEYS
$414M
$1.76M 0.03%
78,500
-600
-0.8% -$12.9K
AP icon
673
Ampco-Pittsburgh
AP
$195M
$1.75M 0.03%
287,600
+17,900
+7% +$121K
CMT icon
674
Core Molding Technologies
CMT
$214M
$1.74M 0.03%
112,900
-15,300
-12% -$198K
GSBC icon
675
Great Southern Bancorp
GSBC
$882M
$1.74M 0.03%
32,300
– –
25 26
27
28 29

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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.