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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
CHMA
776
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.28M 0.02%
271,300
-95,000
-26% -$358K
HROW icon
777
Harrow
HROW
$1.49B
$1.27M 0.02%
137,000
-92,000
-40% -$785K
EDUC icon
778
Educational Development Corp
EDUC
$11.8M
$1.27M 0.02%
101,500
-11,900
-10% -$183K
ALR
779
DELISTED
AlerisLife Inc
ALR
$1.26M 0.02%
219,700
-184,700
-46% -$1.05M
LAND
780
Gladstone Land Corp
LAND
$360M
$1.26M 0.02%
52,300
– –
EBMT icon
781
Eagle Bancorp Montana
EBMT
$191M
$1.25M 0.02%
54,321
-5,000
-8% -$119K
SGA icon
782
Saga Communications
SGA
$60.6M
$1.25M 0.02%
57,677
+10,700
+23% +$236K
CWBC
783
DELISTED
Community West BanCshares
CWBC
$1.25M 0.02%
95,157
-6,700
-7% -$84.4K
SUP
784
DELISTED
Superior Industries International
SUP
$1.24M 0.02%
143,900
-20,000
-12% -$137K
SSBI icon
785
Summit State Bank
SSBI
$90.1M
$1.24M 0.02%
87,615
+12,320
+16% +$178K
IMMR icon
786
Immersion
IMMR
$246M
$1.23M 0.02%
+140,000
New +$1.2M
NINE
787
DELISTED
Nine Energy Service
NINE
$1.23M 0.02%
417,700
+90,000
+27% +$204K
APEN
788
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.22M 0.02%
151,100
+16,700
+12% +$115K
KZR
789
DELISTED
Kezar Life Sciences
KZR
$1.22M 0.02%
22,520
-1,000
-4% -$56.8K
WHG icon
790
Westwood Holdings Group
WHG
$185M
$1.22M 0.02%
56,200
-5,500
-9% -$105K
HDSN
791
Hudson Technologies
HDSN
$238M
$1.22M 0.02%
358,100
+133,900
+60% +$323K
ALOT icon
792
AstroNova
ALOT
$227M
$1.22M 0.02%
87,441
+32,200
+58% +$493K
NIC icon
793
Nicolet Bankshares
NIC
$3.64B
$1.22M 0.02%
17,300
+7,300
+73% +$569K
UHT
794
Universal Health Realty Income Trust
UHT
$585M
$1.21M 0.02%
19,600
– –
SMMF
795
DELISTED
Summit Financial Group, Inc.
SMMF
$1.2M 0.02%
54,615
– –
PZN
796
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.2M 0.02%
109,200
– –
ELMD icon
797
Electromed
ELMD
$348M
$1.2M 0.02%
106,338
-32,200
-23% -$329K
ASYS icon
798
Amtech Systems
ASYS
$261M
$1.2M 0.02%
124,300
-10,500
-8% -$108K
AGFS
799
DELISTED
AgroFresh Solutions Inc
AGFS
$1.2M 0.02%
575,700
-61,800
-10% -$133K
AMNB
800
DELISTED
American National Bankshares Inc
AMNB
$1.2M 0.02%
38,500
– –
30 31
32
33 34

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FFB
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SGM
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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.