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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
CAAS icon
976
China Automotive Systems
CAAS
$131M
$696K 0.01%
141,200
– –
RMR icon
977
The RMR Group
RMR
$324M
$696K 0.01%
18,000
– –
RNGR icon
978
Ranger Energy Services
RNGR
$371M
$693K 0.01%
86,600
-5,000
-5% -$33.7K
TTOO
979
DELISTED
T2 Biosystems, Inc
TTOO
$693K 0.01%
117
-8
-6% -$51.7K
HIL
980
DELISTED
Hill International, Inc. Common Stock
HIL
$692K 0.01%
277,858
-12,600
-4% -$33.6K
MPB icon
981
Mid Penn Bancorp
MPB
$969M
$689K 0.01%
25,100
+11,000
+78% +$299K
COHN icon
982
Cohen & Co
COHN
$36.7M
$684K 0.01%
36,300
+1,700
+5% +$45.3K
PED icon
983
PEDEVCO
PED
$133M
$684K 0.01%
21,507
-2,000
-9% -$56.3K
FNHC
984
DELISTED
FedNat Holding Company Common Stock
FNHC
$681K 0.01%
164,100
-10,000
-6% -$45.2K
NWFL icon
985
Norwood Financial Corp
NWFL
$371M
$679K 0.01%
26,112
+11,000
+73% +$281K
KLR
986
DELISTED
Kaleyra, Inc.
KLR
$673K 0.01%
15,714
– –
FNWB icon
987
First Northwest Bancorp
FNWB
$106M
$669K 0.01%
38,100
+13,100
+52% +$226K
KINS icon
988
Kingstone Companies
KINS
$294M
$667K 0.01%
85,500
– –
CGBD icon
989
Carlyle Secured Lending
CGBD
$729M
$661K 0.01%
50,000
– –
CMC icon
990
Commercial Metals
CMC
$8.37B
$660K 0.01%
21,500
– –
ZVO
991
DELISTED
Zovio Inc. Common Stock
ZVO
$649K 0.01%
250,700
+71,000
+40% +$217K
DAR icon
992
Darling Ingredients
DAR
$9.19B
$648K 0.01%
9,600
-5,300
-36% -$373K
AMS icon
993
American Shared Hospital Services
AMS
$9.87M
$647K 0.01%
220,800
+70,600
+47% +$196K
VYGR icon
994
Voyager Therapeutics
VYGR
$187M
$646K 0.01%
156,300
-108,039
-41% -$490K
MRIN
995
DELISTED
Marin Software
MRIN
$644K 0.01%
10,000
-2,262
-18% -$29.3K
PHX
996
DELISTED
PHX Minerals
PHX
$643K 0.01%
172,900
+38,600
+29% +$117K
PTN
997
Palatin Technologies
PTN
$14.1M
$643K 0.01%
843
-156
-16% -$114K
CUTR
998
DELISTED
Cutera, Inc.
CUTR
$642K 0.01%
13,100
– –
FKWL icon
999
Franklin Wireless
FKWL
$26.5M
$639K 0.01%
+69,700
New +$798K
LWAY icon
1000
Lifeway Foods
LWAY
$449M
$634K 0.01%
122,301
-10,200
-8% -$53.4K
38 39
40
41 42

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SNT
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MA
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FFB
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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.