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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
INFU icon
876
InfuSystem Holdings
INFU
$238M
$954K 0.02%
45,898
-17,100
-27% -$346K
HZN
877
DELISTED
Horizon Global Corporation
HZN
$952K 0.02%
112,312
-10,488
-9% -$91.2K
SAMG icon
878
Silvercrest Asset Management
SAMG
$80.9M
$950K 0.02%
63,177
-14,500
-19% -$220K
CALB
879
DELISTED
California BanCorp Common Stock
CALB
$948K 0.02%
50,700
-6,300
-11% -$113K
CTHR
880
DELISTED
Charles & Colvard Ltd
CTHR
$947K 0.02%
31,770
– –
CRD.A icon
881
Crawford & Co Class A
CRD.A
$609M
$933K 0.02%
102,900
+42,900
+72% +$424K
BWEN icon
882
Broadwind
BWEN
$106M
$931K 0.02%
205,600
– –
RELL icon
883
Richardson Electronics
RELL
$307M
$929K 0.02%
111,811
+4,600
+4% +$36.5K
UUU icon
884
Universal Safety Products Inc
UUU
$10.9M
$928K 0.02%
110,500
– –
XERS icon
885
Xeris Biopharma Holdings
XERS
$1.25B
$928K 0.02%
228,000
-30,000
-12% -$114K
GHL
886
DELISTED
Greenhill & Co., Inc.
GHL
$924K 0.02%
59,400
-8,400
-12% -$140K
LXU icon
887
LSB Industries
LXU
$709M
$918K 0.02%
197,340
-35,750
-15% -$170K
YELL
888
DELISTED
Yellow Corporation Common Stock
YELL
$916K 0.02%
140,655
-15,600
-10% -$116K
ULBI icon
889
Ultralife
ULBI
$90.3M
$913K 0.02%
109,000
-12,300
-10% -$106K
BBQ
890
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$912K 0.02%
48,038
+6,750
+16% +$89.9K
KNTK icon
891
Kinetik
KNTK
$3.72B
$911K 0.02%
27,000
– –
GEF icon
892
Greif
GEF
$5.09B
$908K 0.02%
15,000
– –
MYFW icon
893
First Western Financial
MYFW
$312M
$905K 0.02%
34,951
-5,000
-13% -$133K
AIOT
894
PowerFleet Inc
AIOT
$552M
$903K 0.02%
125,400
-20,000
-14% -$146K
EPM icon
895
Evolution Petroleum
EPM
$128M
$902K 0.02%
181,800
+26,900
+17% +$106K
ORRF icon
896
Orrstown Financial Services
ORRF
$844M
$902K 0.02%
39,100
– –
FTK icon
897
Flotek Industries
FTK
$1.28B
$900K 0.02%
86,750
+18,467
+27% +$199K
BCML icon
898
BayCom
BCML
$334M
$899K 0.02%
50,100
– –
AMTX icon
899
Aemetis
AMTX
$118M
$894K 0.02%
80,000
-21,600
-21% -$340K
PKE icon
900
Park Aerospace
PKE
$821M
$894K 0.02%
+60,000
New +$865K
34 35
36
37 38

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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.