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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
ESSA
676
DELISTED
ESSA Bancorp
ESSA
$1.74M 0.03%
106,043
-9,000
-8% -$143K
TWI icon
677
Titan International
TWI
$465M
$1.72M 0.03%
202,900
-15,900
-7% -$155K
WTRE
678
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.72M 0.03%
49,108
– –
MSBI icon
679
Midland States Bancorp
MSBI
$701M
$1.72M 0.03%
65,317
– –
PBF icon
680
PBF Energy
PBF
$7.26B
$1.71M 0.03%
112,000
-105,000
-48% -$1.62M
CURO
681
DELISTED
CURO Group Holdings Corp.
CURO
$1.71M 0.03%
100,500
– –
IIN
682
DELISTED
IntriCon Corporation
IIN
$1.71M 0.03%
76,000
-7,100
-9% -$165K
AMPE
683
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.71M 0.03%
3,406
-330
-9% -$177K
LCTX icon
684
Lineage Cell Therapeutics
LCTX
$282M
$1.7M 0.03%
596,427
-46,712
-7% -$121K
CLMB icon
685
Climb Global Solutions
CLMB
$513M
$1.69M 0.03%
269,592
-10,800
-4% -$69.7K
DSSI
686
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.68M 0.03%
169,000
– –
LL
687
DELISTED
LL Flooring Holdings, Inc.
LL
$1.68M 0.03%
+79,500
New +$1.87M
FFNW
688
DELISTED
First Financial Northwest, Inc
FFNW
$1.66M 0.03%
109,752
-10,000
-8% -$143K
BBCP icon
689
Concrete Pumping Holdings
BBCP
$488M
$1.66M 0.03%
196,000
– –
AE
690
DELISTED
Adams Resources & Energy Inc
AE
$1.66M 0.03%
59,800
-3,314
-5% -$91.2K
JAX
691
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.65M 0.03%
142,100
-13,000
-8% -$143K
DHX icon
692
DHI Group
DHX
$178M
$1.65M 0.03%
489,000
-32,500
-6% -$103K
CWBC
693
Community West Bancshares
CWBC
$689M
$1.65M 0.03%
81,900
– –
CVLY
694
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.65M 0.03%
82,321
-7,145
-8% -$134K
NSLR
695
Neostellar Capital Corp
NSLR
$255M
$1.65M 0.03%
122,125
-20,352
-14% -$264K
HWBK icon
696
Hawthorn Bancshares
HWBK
$278M
$1.64M 0.03%
77,157
-3,794
-5% -$76.1K
EML icon
697
Eastern Company
EML
$151M
$1.63M 0.03%
53,805
-4,187
-7% -$125K
INSW icon
698
International Seaways
INSW
$4.61B
$1.63M 0.03%
85,000
-30,000
-26% -$583K
INFI
699
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.63M 0.03%
545,300
+134,500
+33% +$426K
ESGR
700
DELISTED
Enstar Group
ESGR
$1.63M 0.03%
6,800
+3,000
+79% +$746K
26 27
28
29 30

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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.