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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
SBH icon
1076
Sally Beauty Holdings
SBH
$1.51B
$477K 0.01%
+21,600
New +$456K
CNCE
1077
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$477K 0.01%
+113,100
New +$479K
SMHI icon
1078
SEACOR Marine Holdings
SMHI
$256M
$476K 0.01%
107,876
-27,929
-21% -$123K
XTNT icon
1079
Xtant Medical Holdings
XTNT
$61.7M
$474K 0.01%
290,902
-81,398
-22% -$145K
PCTI
1080
DELISTED
PCTEL, Inc. Common Stock
PCTI
$474K 0.01%
72,300
-6,000
-8% -$40.2K
ONEW icon
1081
OneWater Marine
ONEW
$209M
$471K 0.01%
11,200
-1,200
-10% -$55.7K
LMNX
1082
DELISTED
Luminex Corp
LMNX
$471K 0.01%
12,800
-1,300
-9% -$47.3K
SLDB icon
1083
Solid Biosciences
SLDB
$859M
$470K 0.01%
8,560
-3,132
-27% -$207K
ADBE icon
1084
Adobe
ADBE
$103B
$469K 0.01%
800
-600
-43% -$309K
INBS icon
1085
Intelligent Bio Solutions
INBS
$4.28M
$465K 0.01%
49
+41
+513% +$392K
CRM icon
1086
Salesforce
CRM
$158B
$464K 0.01%
1,900
-8,300
-81% -$1.91M
SPRT
1087
DELISTED
support.com, Inc.
SPRT
$463K 0.01%
120,000
– –
ATKR icon
1088
Atkore
ATKR
$3.16B
$462K 0.01%
6,500
– –
ETON icon
1089
Eton Pharmaceutcials
ETON
$1.26B
$462K 0.01%
75,000
– –
ALNA
1090
DELISTED
Allena Pharmaceuticals
ALNA
$456K 0.01%
351,000
-30,200
-8% -$36.6K
CWH icon
1091
Camping World
CWH
$670M
$455K 0.01%
11,100
– –
NTIP icon
1092
Network-1 Technologies
NTIP
$36.6M
$454K 0.01%
139,200
-1,000
-0.7% -$3.37K
MRKR icon
1093
Marker Therapeutics
MRKR
$19M
$453K 0.01%
16,222
-2,885
-15% -$76K
ENSG icon
1094
The Ensign Group
ENSG
$10.4B
$451K 0.01%
5,200
-500
-9% -$43.2K
GTIM icon
1095
Good Times Restaurants
GTIM
$15M
$451K 0.01%
110,300
– –
ARMP icon
1096
Armata Pharmaceuticals
ARMP
$173M
$450K 0.01%
113,400
+65,000
+134% +$273K
ICAD
1097
DELISTED
iCAD Inc
ICAD
$450K 0.01%
26,000
– –
MMS icon
1098
Maximus
MMS
$3.32B
$449K 0.01%
5,100
– –
SHYF
1099
DELISTED
The Shyft Group
SHYF
$449K 0.01%
12,000
– –
XELB icon
1100
Xcel Brands
XELB
$6.54M
$449K 0.01%
15,020
+5,000
+50% +$109K
42 43
44
45 46

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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.