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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
EPSN icon
951
Epsilon Energy
EPSN
$165M
$750K 0.01%
150,000
– –
KLXE icon
952
KLX Energy Services
KLXE
$42.1M
$750K 0.01%
78,516
+20,747
+36% +$235K
RCMT icon
953
RCM Technologies
RCMT
$206M
$747K 0.01%
181,242
-20,000
-10% -$73.5K
SCYX icon
954
SCYNEXIS
SCYX
$51.2M
$747K 0.01%
12,688
+8,125
+178% +$513K
BMTX
955
DELISTED
BM Technologies, Inc.
BMTX
$746K 0.01%
60,000
– –
MCHX icon
956
Marchex
MCHX
$80.6M
$741K 0.01%
242,000
-40,000
-14% -$112K
DVD
957
DELISTED
Dover Motorsports
DVD
$741K 0.01%
329,396
-17,500
-5% -$38.6K
CPSH icon
958
CPS Technologies
CPSH
$83.8M
$739K 0.01%
76,900
– –
SNBR
959
DELISTED
Sleep Number
SNBR
$737K 0.01%
6,700
– –
BBGI icon
960
Beasley Broadcasting Group
BBGI
$44.7M
$736K 0.01%
12,741
-1,000
-7% -$55.8K
ZDGE icon
961
Zedge
ZDGE
$38.8M
$735K 0.01%
39,919
– –
RNDB
962
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$735K 0.01%
35,500
+6,900
+24% +$146K
KRNY icon
963
Kearny Financial
KRNY
$609M
$734K 0.01%
61,400
-113,400
-65% -$1.43M
TESS
964
DELISTED
Tessco Technologies Inc
TESS
$733K 0.01%
119,238
-10,000
-8% -$73.3K
VHI icon
965
Valhi
VHI
$388M
$730K 0.01%
+30,000
New +$777K
NTIC icon
966
Northern Technologies International Corp
NTIC
$80.5M
$727K 0.01%
41,800
– –
SYKE
967
DELISTED
SYKES Enterprises Inc
SYKE
$725K 0.01%
13,500
– –
PPIH
968
Perma-Pipe International
PPIH
$210M
$710K 0.01%
106,600
-10,000
-9% -$66.1K
REX icon
969
REX American Resources
REX
$1.45B
$708K 0.01%
47,100
– –
OMCC
970
DELISTED
Old Market Capital Corp
OMCC
$705K 0.01%
62,800
– –
TLPH icon
971
Talphera
TLPH
$70.1M
$703K 0.01%
25,463
-7,855
-24% -$210K
CRWS icon
972
Crown Crafts
CRWS
$32.1M
$702K 0.01%
92,700
– –
ENZ
973
DELISTED
Enzo Biochem, Inc.
ENZ
$701K 0.01%
221,200
-37,500
-14% -$118K
SF
974
Stifel
SF
$12.8B
$700K 0.01%
16,200
– –
SCX
975
DELISTED
The L.S. Starrett Company
SCX
$700K 0.01%
74,910
-8,000
-10% -$63.1K
37 38
39
40 41

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SNT
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MA
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FFB
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AM
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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.