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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
MLP icon
801
Maui Land & Pineapple Co
MLP
$345M
$1.2M 0.02%
111,367
-10,000
-8% -$110K
MEC icon
802
Mayville Engineering Co
MEC
$648M
$1.19M 0.02%
59,321
-10,000
-14% -$176K
FUNC icon
803
First United
FUNC
$291M
$1.19M 0.02%
68,093
-9,500
-12% -$171K
EXTN
804
DELISTED
Exterran Corporation
EXTN
$1.19M 0.02%
249,000
-66,000
-21% -$283K
MHH icon
805
Mastech Digital
MHH
$92.4M
$1.18M 0.02%
79,100
– –
SRRA
806
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.18M 0.02%
60,507
-7,500
-11% -$136K
SAFT icon
807
Safety Insurance
SAFT
$1.52B
$1.17M 0.02%
15,000
– –
EYPT icon
808
EyePoint Inc
EYPT
$1.07B
$1.17M 0.02%
129,820
+17,501
+16% +$168K
XGN icon
809
Exagen
XGN
$159M
$1.16M 0.02%
77,500
+2,500
+3% +$38.3K
LCNB icon
810
LCNB Corp
LCNB
$281M
$1.16M 0.02%
70,700
– –
OKTA icon
811
Okta
OKTA
$24.8B
$1.15M 0.02%
4,700
– –
BELFB
812
Bel Fuse Inc Class B
BELFB
$4.27B
$1.15M 0.02%
79,770
-18,100
-18% -$298K
DOCU
813
DocuSign
DOCU
$10.8B
$1.15M 0.02%
4,100
– –
CIA icon
814
Citizens
CIA
$232M
$1.15M 0.02%
216,540
+46,000
+27% +$253K
FRBK
815
DELISTED
Republic First Bancorp Inc
FRBK
$1.14M 0.02%
286,800
-48,000
-14% -$193K
LRFC
816
DELISTED
Logan Ridge Finance Corp
LRFC
$1.14M 0.02%
45,883
-11,700
-20% -$255K
SMBC icon
817
Southern Missouri Bancorp
SMBC
$854M
$1.14M 0.02%
25,300
– –
VNCE icon
818
Vince Holding Corp
VNCE
$88.3M
$1.14M 0.02%
112,463
-10,000
-8% -$113K
VTLE
819
DELISTED
Vital Energy
VTLE
$1.14M 0.02%
12,245
-10,000
-45% -$516K
VHC icon
820
VirnetX Holding Corp
VHC
$65.4M
$1.13M 0.02%
13,250
-6,250
-32% -$587K
VWTR
821
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.13M 0.02%
85,000
-17,000
-17% -$175K
ARQ icon
822
Arq
ARQ
$90.1M
$1.12M 0.02%
151,075
-16,500
-10% -$102K
MBCN
823
DELISTED
Middlefield Banc Corp
MBCN
$1.12M 0.02%
47,300
– –
IDN icon
824
Intellicheck
IDN
$76.8M
$1.11M 0.02%
133,200
-8,300
-6% -$68.1K
LARK icon
825
Landmark Bancorp
LARK
$192M
$1.1M 0.02%
51,965
+510
+1% +$10.4K
31 32
33
34 35

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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.