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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
PHGE icon
1026
BiomX
PHGE
$1.94M
$568K 0.01%
547
-100
-15% -$116K
VIRX
1027
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$567K 0.01%
+50,000
New +$502K
ACA icon
1028
Arcosa
ACA
$7.14B
$564K 0.01%
9,600
– –
UONE icon
1029
Urban One Class A
UONE
$24.3M
$563K 0.01%
+6,490
New +$535K
ELA icon
1030
Envela
ELA
$551M
$562K 0.01%
117,000
-15,000
-11% -$68.3K
PBIP
1031
DELISTED
Prudential Bancorp, Inc.
PBIP
$562K 0.01%
40,557
+9,500
+31% +$132K
CSOD
1032
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$562K 0.01%
+10,900
New +$505K
FARM
1033
DELISTED
Farmer Brothers
FARM
$560K 0.01%
44,100
-16,000
-27% -$175K
CROX icon
1034
Crocs
CROX
$6.58B
$559K 0.01%
4,800
-1,200
-20% -$118K
CRVS icon
1035
Corvus Pharmaceuticals
CRVS
$1.17B
$559K 0.01%
209,300
+5,000
+2% +$13.8K
GAIA icon
1036
Gaia
GAIA
$48.1M
$558K 0.01%
50,800
-9,400
-16% -$107K
CBUS icon
1037
Cibus
CBUS
$147M
$556K 0.01%
2,766
-700
-20% -$166K
IRMD icon
1038
iRadimed
IRMD
$1.17B
$556K 0.01%
18,900
– –
UBFO
1039
DELISTED
United Security Bancshares
UBFO
$556K 0.01%
68,000
-12,055
-15% -$97.8K
IEC
1040
DELISTED
IEC Electronics Corp.
IEC
$554K 0.01%
52,750
-12,300
-19% -$140K
AXLA
1041
DELISTED
Axcella Health Inc. Common Stock
AXLA
$553K 0.01%
5,519
-980
-15% -$97.1K
FXNC icon
1042
First National Corp
FXNC
$287M
$552K 0.01%
27,500
– –
SNCR
1043
DELISTED
Synchronoss Technologies
SNCR
$552K 0.01%
17,089
-24,111
-59% -$678K
STCN
1044
DELISTED
Steel Connect, Inc. Common Stock
STCN
$550K 0.01%
29,448
+7,361
+33% +$137K
RFIL icon
1045
RF Industries
RFIL
$145M
$544K 0.01%
72,926
– –
RH icon
1046
RH
RH
$3.7B
$543K 0.01%
800
-200
-20% -$130K
SFE
1047
DELISTED
Safeguard Scientifics, Inc.
SFE
$543K 0.01%
70,000
-14,100
-17% -$96.1K
QADB
1048
DELISTED
QAD Inc. Class B
QADB
$539K 0.01%
6,250
– –
CLDB
1049
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$535K 0.01%
20,000
– –
OMCL icon
1050
Omnicell
OMCL
$1.69B
$530K 0.01%
+3,500
New +$487K
40 41
42
43 44

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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.