We are live on ! Find out more
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
TCFC
1001
DELISTED
The Community Financial Corporation Common Stock
TCFC
$633K 0.01%
18,340
– –
GENC icon
1002
Gencor Industries
GENC
$212M
$632K 0.01%
51,950
-6,500
-11% -$80.1K
AXR icon
1003
AMREP Corp
AXR
$119M
$628K 0.01%
53,900
-10,000
-16% -$119K
GORO icon
1004
Goldgroup Mining Inc.
GORO
$163M
$628K 0.01%
243,400
-65,000
-21% -$180K
CALA
1005
DELISTED
Calithera Biosciences, Inc
CALA
$627K 0.01%
+15,000
New +$659K
FVCB icon
1006
FVCBankcorp
FVCB
$342M
$625K 0.01%
45,250
– –
SCPH
1007
DELISTED
scPharmaceuticals
SCPH
$624K 0.01%
102,200
-500
-0.5% -$3.02K
RAIL icon
1008
FreightCar America
RAIL
$259M
$623K 0.01%
105,000
-10,000
-9% -$60.8K
DXYN
1009
DELISTED
Dixie Group Inc
DXYN
$621K 0.01%
211,800
-19,400
-8% -$59.8K
DBTX
1010
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$619K 0.01%
+72,000
New +$635K
ISSC icon
1011
Innovative Solutions & Support
ISSC
$370M
$618K 0.01%
98,500
-16,100
-14% -$97.7K
STRS icon
1012
Stratus Properties
STRS
$159M
$618K 0.01%
25,050
+3,100
+14% +$89.2K
CYPH
1013
Cypherpunk Technologies Inc
CYPH
$78M
$613K 0.01%
37,360
-6,450
-15% -$109K
TWNK
1014
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$609K 0.01%
+37,600
New +$586K
MTNB icon
1015
Matinas BioPharma
MTNB
$1.76M
$607K 0.01%
15,668
+2,100
+15% +$90.3K
IMDX
1016
Insight Molecular Diagnostics
IMDX
$161M
$604K 0.01%
5,265
-4,750
-47% -$464K
SALM
1017
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$603K 0.01%
236,500
-35,000
-13% -$79.2K
LSF icon
1018
Laird Superfood
LSF
$45.6M
$597K 0.01%
20,000
– –
NEX
1019
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$595K 0.01%
125,000
-214,574
-63% -$943K
MBIN icon
1020
Merchants Bancorp
MBIN
$2.55B
$589K 0.01%
+22,500
New +$624K
FGNX
1021
FG Nexus Inc
FGNX
$44.9M
$583K 0.01%
504
– –
UBOH
1022
DELISTED
United Bancshares Inc/OH
UBOH
$583K 0.01%
16,200
-6,000
-27% -$182K
ADMA icon
1023
ADMA Biologics
ADMA
$2.15B
$581K 0.01%
363,100
-180,000
-33% -$317K
LMST
1024
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$573K 0.01%
34,450
– –
SEM
1025
DELISTED
Select Medical
SEM
$571K 0.01%
25,056
-167,968
-87% -$3.49M
39 40
41
42 43

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.