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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
QUAD icon
851
Quad
QUAD
$525M
$1.02M 0.02%
245,469
-649,975
-73% -$2.36M
HRTG icon
852
Heritage Insurance Holdings
HRTG
$1.03B
$1.02M 0.02%
118,600
-10,600
-8% -$97.7K
MTEX icon
853
Mannatech
MTEX
$9.44M
$1.01M 0.02%
36,709
– –
UCTT
854
Ultra Clean Holdings
UCTT
$3.77B
$1.01M 0.02%
18,850
-41,750
-69% -$2.23M
MFIN icon
855
Medallion Financial
MFIN
$250M
$1.01M 0.02%
113,644
+7,300
+7% +$63K
ESXB
856
DELISTED
Community Bankers Trust Corporation
ESXB
$1.01M 0.02%
88,800
– –
GTE icon
857
Gran Tierra Energy
GTE
$325M
$1M 0.02%
135,450
-45,940
-25% -$313K
VNRX icon
858
VolitionRx Ltd
VNRX
$9.52M
$998K 0.02%
15,165
-6,440
-30% -$436K
EMKR
859
DELISTED
Emcore Corp
EMKR
$995K 0.02%
10,793
-2,570
-19% -$208K
CHRA
860
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$993K 0.02%
19,670
-2,100
-10% -$120K
AGM icon
861
Federal Agricultural Mortgage
AGM
$2.56B
$989K 0.02%
+10,000
New +$1.01M
GURE
862
Gulf Resources
GURE
$4.73M
$984K 0.02%
15,594
-1,050
-6% -$64.8K
SYBX
863
DELISTED
Synlogic
SYBX
$984K 0.02%
16,867
+1,767
+12% +$96.5K
MD icon
864
Pediatrix Medical
MD
$2.14B
$980K 0.02%
32,500
– –
HTBK
865
DELISTED
Heritage Commerce
HTBK
$978K 0.02%
87,900
– –
LEE icon
866
Lee Enterprises
LEE
$180M
$976K 0.02%
34,470
+3,230
+10% +$95.3K
PANL icon
867
Pangaea Logistics
PANL
$485M
$971K 0.02%
193,500
– –
FLNT
868
Fluent
FLNT
$116M
$970K 0.02%
55,200
+38,250
+226% +$755K
UTI icon
869
Universal Technical Institute
UTI
$1.55B
$970K 0.02%
149,400
-25,000
-14% -$148K
CRMD icon
870
CorMedix
CRMD
$587M
$969K 0.02%
141,300
-11,800
-8% -$93.9K
JILL icon
871
J. Jill
JILL
$284M
$966K 0.02%
49,000
-7,099
-13% -$98.2K
GBL
872
DELISTED
GAMCO Investors, Inc.
GBL
$964K 0.02%
38,400
– –
WWR icon
873
Westwater Resources
WWR
$51.9M
$959K 0.02%
+201,500
New +$910K
PBPB
874
DELISTED
Potbelly
PBPB
$956K 0.02%
121,000
-41,000
-25% -$287K
CECO icon
875
Ceco Environmental
CECO
$4.01B
$954K 0.02%
133,300
+113,300
+567% +$877K
33 34
35
36 37

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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.