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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
LMB icon
901
Limbach Holdings
LMB
$576M
$889K 0.02%
96,000
+6,000
+7% +$60.4K
GTT
902
DELISTED
GTT Communications, Inc.
GTT
$887K 0.02%
365,000
-75,000
-17% -$146K
NGVC icon
903
Vitamin Cottage Natural Grocers
NGVC
$746M
$883K 0.02%
82,200
– –
NXTC icon
904
NextCure
NXTC
$21.9M
$883K 0.02%
+9,167
New +$938K
USAP
905
DELISTED
Universal Stainless & Alloy
USAP
$882K 0.02%
87,558
+17,500
+25% +$175K
OVBC icon
906
Ohio Valley Banc Corp
OVBC
$202M
$878K 0.02%
35,900
-6,500
-15% -$152K
AVD icon
907
American Vanguard Corp
AVD
$72.9M
$876K 0.02%
+50,000
New +$949K
AFI
908
DELISTED
Armstrong Flooring, Inc.
AFI
$875K 0.02%
141,400
-40,000
-22% -$230K
TWIN icon
909
Twin Disc
TWIN
$343M
$865K 0.02%
60,800
-9,800
-14% -$122K
OPTN
910
DELISTED
OptiNose
OPTN
$863K 0.02%
18,493
-2,667
-13% -$136K
HALL
911
DELISTED
Hallmark Financial Services, Inc.
HALL
$862K 0.02%
19,360
-1,350
-7% -$56.3K
FGH
912
DELISTED
FG Group Holdings Inc.
FGH
$857K 0.02%
178,900
+61,000
+52% +$281K
RNWK
913
DELISTED
RealNetworks Inc
RNWK
$851K 0.02%
365,100
+115,100
+46% +$336K
AAOI icon
914
Applied Optoelectronics
AAOI
$9.99B
$847K 0.02%
100,000
– –
LIVE icon
915
Live Ventures
LIVE
$29.5M
$844K 0.02%
13,702
– –
HURC icon
916
Hurco Companies Inc
HURC
$141M
$837K 0.02%
23,900
– –
EQ icon
917
Equillium
EQ
$141M
$832K 0.01%
141,200
+39,200
+38% +$247K
LODE icon
918
Comstock
LODE
$230M
$831K 0.01%
22,900
– –
SPOK icon
919
Spok Holdings
SPOK
$235M
$831K 0.01%
86,400
-12,000
-12% -$128K
QMCO icon
920
Quantum Corp
QMCO
$449M
$828K 0.01%
6,010
-1,300
-18% -$210K
OVID icon
921
Ovid Therapeutics
OVID
$496M
$827K 0.01%
211,400
-18,000
-8% -$71K
UNB icon
922
Union Bankshares
UNB
$110M
$825K 0.01%
22,797
-3,100
-12% -$104K
SIOX
923
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$814K 0.01%
298,300
-20,000
-6% -$49.7K
CBAN icon
924
Colony Bankcorp
CBAN
$474M
$805K 0.01%
45,068
-7,500
-14% -$126K
RBBN icon
925
Ribbon Communications
RBBN
$376M
$804K 0.01%
105,700
+10,700
+11% +$81.9K
35 36
37
38 39

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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.