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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
NNBR icon
726
NN Inc
NNBR
$298M
$1.49M 0.03%
203,000
-3,600
-2% -$27K
TRMK icon
727
Trustmark
TRMK
$2.79B
$1.49M 0.03%
+48,200
New +$1.59M
DS
728
DELISTED
Drive Shack Inc.
DS
$1.48M 0.03%
448,300
+169,000
+61% +$541K
NODK icon
729
NI Holdings
NODK
$318M
$1.48M 0.03%
78,000
– –
CFFI icon
730
C&F Financial
CFFI
$288M
$1.48M 0.03%
28,990
-3,000
-9% -$141K
TACT icon
731
Transact Technologies
TACT
$58.4M
$1.48M 0.03%
107,423
-9,300
-8% -$118K
VEL icon
732
Velocity Financial
VEL
$715M
$1.46M 0.03%
116,921
+53,800
+85% +$571K
BOC icon
733
Boston Omaha
BOC
$432M
$1.46M 0.03%
+45,900
New +$1.33M
PWOD
734
DELISTED
Penns Woods Bancorp
PWOD
$1.45M 0.03%
60,900
+12,000
+25% +$293K
EBTC
735
DELISTED
Enterprise Bancorp
EBTC
$1.43M 0.03%
43,750
-12,000
-22% -$409K
EMAN
736
DELISTED
eMagin Corporation
EMAN
$1.43M 0.03%
410,300
+60,300
+17% +$186K
NWHM
737
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.43M 0.03%
243,000
+37,400
+18% +$228K
STON
738
DELISTED
StoneMor Inc.
STON
$1.42M 0.03%
542,559
+5,000
+0.9% +$11.4K
LAKE icon
739
Lakeland Industries
LAKE
$117M
$1.41M 0.03%
63,257
-41,200
-39% -$1.06M
EOLS icon
740
Evolus
EOLS
$488M
$1.41M 0.03%
111,600
-25,000
-18% -$275K
TELA icon
741
TELA Bio
TELA
$38.5M
$1.4M 0.03%
87,000
+41,300
+90% +$566K
ADMS
742
DELISTED
Adamas Pharmaceuticals
ADMS
$1.4M 0.03%
264,900
+85,000
+47% +$440K
POWL icon
743
Powell Industries
POWL
$7.55B
$1.39M 0.02%
135,000
– –
MCS icon
744
Marcus Corp
MCS
$944M
$1.39M 0.02%
65,404
-88,900
-58% -$1.85M
LEVL
745
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.39M 0.02%
50,800
-8,300
-14% -$223K
MLVF
746
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.38M 0.02%
74,800
-10,763
-13% -$200K
ALPN
747
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.38M 0.02%
+153,611
New +$1.67M
CIVB icon
748
Civista Bancshares
CIVB
$596M
$1.38M 0.02%
62,344
-15,000
-19% -$347K
AMPY icon
749
Amplify Energy
AMPY
$168M
$1.38M 0.02%
339,900
-25,500
-7% -$84.7K
KVHI icon
750
KVH Industries
KVHI
$162M
$1.38M 0.02%
111,974
+24,000
+27% +$325K
28 29
30
31 32

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FFB
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PAMP
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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.