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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
+704.02%
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
AIM
1051
AIM ImmunoTech
AIM
$7.86M
$529K 0.01%
2,462
-251
-9% -$53.8K
CIZN
1052
DELISTED
Citizens Holding Co.
CIZN
$526K 0.01%
28,470
-100
-0.4% -$1.92K
SREV
1053
DELISTED
ServiceSource International, Inc.
SREV
$525K 0.01%
372,517
-55,000
-13% -$72.3K
LUMO
1054
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$522K 0.01%
52,543
– –
MRAM icon
1055
Everspin Technologies
MRAM
$378M
$520K 0.01%
80,900
+1,000
+1% +$5.72K
SRGA
1056
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$518K 0.01%
12,423
-5,167
-29% -$265K
MEDP icon
1057
Medpace
MEDP
$16.4B
$512K 0.01%
2,900
– –
NOVT icon
1058
Novanta
NOVT
$5.45B
$512K 0.01%
+3,800
New +$511K
BKTI icon
1059
BK Technologies
BKTI
$292M
$506K 0.01%
32,143
– –
TTEC icon
1060
TTEC Holdings
TTEC
$128M
$505K 0.01%
4,900
– –
AQST icon
1061
Aquestive Therapeutics
AQST
$471M
$504K 0.01%
127,000
-25,000
-16% -$99.8K
CSPI icon
1062
CSP Inc
CSPI
$81.8M
$504K 0.01%
94,200
– –
MCBS icon
1063
MetroCity Bankshares
MCBS
$1.03B
$503K 0.01%
28,700
– –
VCRA
1064
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$502K 0.01%
+12,600
New +$460K
GANX icon
1065
Gain Therapeutics
GANX
$76.8M
$501K 0.01%
+50,000
New +$564K
POWI icon
1066
Power Integrations
POWI
$3.45B
$501K 0.01%
6,100
+700
+13% +$56.5K
CBIO
1067
Crescent Biopharma
CBIO
$586M
$500K 0.01%
2,157
+450
+26% +$115K
CALX icon
1068
Calix
CALX
$2.42B
$499K 0.01%
10,500
-1,100
-9% -$48.3K
NSA
1069
DELISTED
National Storage Affiliates Trust
NSA
$490K 0.01%
9,700
-1,600
-14% -$73.2K
AWRE icon
1070
Aware
AWRE
$27.7M
$489K 0.01%
131,679
+28,100
+27% +$103K
NUVA
1071
DELISTED
NuVasive, Inc.
NUVA
$488K 0.01%
7,200
– –
ACCS
1072
ACCESS Newswire
ACCS
$26.7M
$485K 0.01%
17,900
+1,400
+8% +$36.1K
ACOR
1073
DELISTED
Acorda Therapeutics
ACOR
$485K 0.01%
5,080
+1,559
+44% +$136K
CRIS icon
1074
Curis
CRIS
$8.85M
$484K 0.01%
150
– –
CPRX
1075
DELISTED
Catalyst Pharmaceutical
CPRX
$482K 0.01%
83,800
+20,800
+33% +$107K
41 42
43
44 45

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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.