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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
IVAC
926
DELISTED
Intevac Inc
IVAC
$804K 0.01%
119,300
-16,900
-12% -$110K
BATL icon
927
Battalion Oil
BATL
$29.3M
$799K 0.01%
59,600
+10,000
+20% +$125K
TBHC
928
DELISTED
The Brand House Collective
TBHC
$796K 0.01%
34,800
-18,617
-35% -$500K
SSY
929
DELISTED
SunLink Health Systems
SSY
$796K 0.01%
232,800
+192,800
+482% +$548K
ESQ icon
930
Esquire Financial Holdings
ESQ
$1.14B
$794K 0.01%
33,500
– –
FCBC icon
931
First Community Bankshares
FCBC
$922M
$793K 0.01%
26,579
– –
MRCC
932
DELISTED
Monroe Capital Corp
MRCC
$791K 0.01%
73,700
– –
ZYNE
933
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$791K 0.01%
149,600
+12,200
+9% +$58.7K
PROS
934
DELISTED
ProSight Global, Inc.
PROS
$790K 0.01%
61,910
– –
VIA
935
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$789K 0.01%
13,920
+4,240
+44% +$226K
ARKR icon
936
Ark Restaurants
ARKR
$20.2M
$788K 0.01%
39,900
-8,000
-17% -$160K
ASC icon
937
Ardmore Shipping
ASC
$698M
$788K 0.01%
186,688
– –
ATNM icon
938
Actinium Pharmaceuticals
ATNM
$23.5M
$784K 0.01%
99,166
+14,767
+17% +$116K
MHK icon
939
Mohawk Industries
MHK
$9.09B
$778K 0.01%
4,050
-15,350
-79% -$3.12M
SVBI
940
DELISTED
Severn Bancorp Inc/MD
SVBI
$774K 0.01%
65,000
– –
PLUR icon
941
Pluri
PLUR
$18.9M
$772K 0.01%
24,375
+20,250
+491% +$671K
AGTC
942
DELISTED
Applied Genetic Technologies Corporation
AGTC
$766K 0.01%
195,900
+80,000
+69% +$332K
AAME icon
943
Atlantic American Corp
AAME
$31.6M
$762K 0.01%
176,356
+100,500
+132% +$414K
FONR
944
DELISTED
Fonar
FONR
$760K 0.01%
43,000
-15,000
-26% -$268K
NL icon
945
NLI Holdings
NL
$287M
$759K 0.01%
116,800
– –
NM
946
DELISTED
Navios Maritime Holdings Inc.
NM
$759K 0.01%
83,102
– –
AC
947
DELISTED
Associated Capital Group
AC
$758K 0.01%
19,500
– –
OTIC
948
DELISTED
Otonomy, Inc.
OTIC
$754K 0.01%
338,200
+142,900
+73% +$330K
PLX icon
949
Protalix BioTherapeutics
PLX
$197M
$752K 0.01%
393,890
+91,299
+30% +$314K
APTX
950
DELISTED
Aptinyx Inc. Common Stock
APTX
$751K 0.01%
265,300
– –
36 37
38
39 40

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SGM
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PAMP
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SMFG
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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.