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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
GRTS
751
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.37M 0.02%
150,000
-25,000
-14% -$231K
LCI
752
DELISTED
Lannett Company, Inc.
LCI
$1.37M 0.02%
73,300
+3,075
+4% +$59K
KRUS icon
753
Kura Sushi USA
KRUS
$590M
$1.36M 0.02%
35,800
-4,500
-11% -$163K
SUNE
754
SUNation Energy
SUNE
$10.2M
– –
0
– –
TZOO icon
755
Travelzoo
TZOO
$73.4M
$1.36M 0.02%
92,143
+32,400
+54% +$521K
MLSS icon
756
Milestone Scientific
MLSS
$41.1M
$1.36M 0.02%
553,900
-662,200
-54% -$1.61M
CCBG icon
757
Capital City Bank Group
CCBG
$894M
$1.34M 0.02%
52,000
+38,250
+278% +$993K
DIT icon
758
AMCON Distributing
DIT
$1.33M 0.02%
13,050
-750
-5% -$67.2K
SIC
759
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.32M 0.02%
140,800
– –
CIX icon
760
Comp X International
CIX
$370M
$1.32M 0.02%
63,700
– –
TRNO icon
761
Terreno Realty
TRNO
$7.2B
$1.32M 0.02%
20,500
-2,100
-9% -$134K
CTO
762
CTO Realty Growth
CTO
$817M
$1.31M 0.02%
73,641
-60,300
-45% -$1.07M
HBB icon
763
Hamilton Beach Brands
HBB
$366M
$1.31M 0.02%
58,700
-5,800
-9% -$127K
CPF icon
764
Central Pacific Financial
CPF
$1.01B
$1.3M 0.02%
50,000
– –
AWH
765
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$1.3M 0.02%
15,433
-7,867
-34% -$676K
FTSI
766
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.3M 0.02%
46,000
– –
TACO
767
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.3M 0.02%
129,900
– –
MBWM icon
768
Mercantile Bank Corp
MBWM
$1.06B
$1.3M 0.02%
+43,000
New +$1.37M
FGBI icon
769
First Guaranty Bancshares
FGBI
$158M
$1.29M 0.02%
73,128
+16,582
+29% +$279K
AMRB
770
DELISTED
American River Bankshares
AMRB
$1.29M 0.02%
71,544
-10,000
-12% -$186K
FF icon
771
Future Fuel
FF
$229M
$1.29M 0.02%
134,800
-95,000
-41% -$1.15M
IDT icon
772
IDT Corp
IDT
$1.65B
$1.29M 0.02%
35,000
– –
UONEK icon
773
Urban One Class D
UONEK
$24.9M
$1.29M 0.02%
25,680
– –
TISI icon
774
Team
TISI
$77.8M
$1.29M 0.02%
19,220
-1,940
-9% -$177K
CCNE icon
775
CNB Financial Corp
CCNE
$1.04B
$1.29M 0.02%
56,400
– –
29 30
31
32 33

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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.