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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
AGS
701
DELISTED
PlayAGS
AGS
$1.62M 0.03%
164,000
-30,000
-15% -$277K
SCOR icon
702
Comscore
SCOR
$113M
$1.62M 0.03%
16,220
+750
+5% +$58.8K
BIDU icon
703
Baidu
BIDU
$37.1B
$1.62M 0.03%
7,950
-735
-8% -$147K
BRY
704
DELISTED
Berry Corp
BRY
$1.62M 0.03%
241,242
– –
BPRN icon
705
Princeton Bancorp
BPRN
$288M
$1.61M 0.03%
56,146
-2,051
-4% -$59K
PKBK icon
706
Parke Bancorp
PKBK
$402M
$1.61M 0.03%
82,158
– –
ALTO icon
707
Alto Ingredients
ALTO
$349M
$1.6M 0.03%
261,900
– –
VSEC icon
708
VSE Corp
VSEC
$6.33B
$1.59M 0.03%
32,160
– –
CZWI icon
709
Citizens Community Bancorp
CZWI
$209M
$1.59M 0.03%
116,100
-10,200
-8% -$137K
IBCP icon
710
Independent Bank Corp
IBCP
$793M
$1.58M 0.03%
73,000
– –
FRST icon
711
Primis Financial Corp
FRST
$405M
$1.58M 0.03%
103,258
– –
OSBC icon
712
Old Second Bancorp
OSBC
$1.31B
$1.57M 0.03%
127,050
– –
RRGB icon
713
Red Robin
RRGB
$156M
$1.57M 0.03%
47,300
– –
STBA icon
714
S&T Bancorp
STBA
$1.82B
$1.56M 0.03%
+50,000
New +$1.66M
PEBK icon
715
Peoples Bancorp of North Carolina
PEBK
$229M
$1.56M 0.03%
60,527
-6,050
-9% -$147K
PLPC icon
716
Preformed Line Products
PLPC
$2.25B
$1.56M 0.03%
20,975
– –
FMNB icon
717
Farmers National Banc Corp
FMNB
$936M
$1.54M 0.03%
99,550
– –
CLSD
718
DELISTED
Clearside Biomedical
CLSD
$1.54M 0.03%
21,107
+2,667
+14% +$124K
DRTT
719
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.53M 0.03%
357,400
-78,000
-18% -$269K
CARS icon
720
Cars.com
CARS
$656M
$1.52M 0.03%
106,100
– –
MFNC
721
DELISTED
Mackinac Financial Corporation
MFNC
$1.52M 0.03%
76,900
– –
EFX icon
722
Equifax
EFX
$20.7B
$1.52M 0.03%
+6,331
New +$1.41M
NC icon
723
NACCO Industries
NC
$323M
$1.51M 0.03%
58,065
+5,000
+9% +$124K
BWFG icon
724
Bankwell Financial Group
BWFG
$533M
$1.51M 0.03%
54,600
+46,000
+535% +$1.29M
CARV
725
DELISTED
Carver Bancorp
CARV
$1.5M 0.03%
146,500
– –
27 28
29
30 31

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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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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.