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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
HBP
1101
DELISTED
Huttig Building Products, Inc.
HBP
$449K 0.01%
77,700
– –
DSS icon
1102
DSS Inc
DSS
$5.52M
$448K 0.01%
13,489
+8,077
+149% +$411K
ALJJ
1103
DELISTED
ALJ Regional Holdings Inc
ALJJ
$442K 0.01%
244,000
-40,000
-14% -$59.5K
RIVE
1104
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$442K 0.01%
38,700
-2,300
-6% -$24.9K
FEIM icon
1105
Frequency Electronics
FEIM
$778M
$441K 0.01%
45,000
-25,000
-36% -$253K
OESX icon
1106
Orion Energy Systems
OESX
$65.1M
$441K 0.01%
7,700
-8,520
-53% -$517K
FRTA
1107
DELISTED
Forterra, Inc
FRTA
$440K 0.01%
18,700
– –
ATCX
1108
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$439K 0.01%
45,300
-10,000
-18% -$106K
CPIX icon
1109
Cumberland Pharmaceuticals
CPIX
$113M
$436K 0.01%
153,387
-2,800
-2% -$8.24K
BLD
1110
DELISTED
TopBuild
BLD
$435K 0.01%
2,200
– –
MNOV icon
1111
MediciNova
MNOV
$65.5M
$435K 0.01%
102,247
+33,385
+48% +$144K
ELF icon
1112
e.l.f. Beauty
ELF
$5.09B
$434K 0.01%
16,000
-1,600
-9% -$45.8K
KOS icon
1113
Kosmos Energy
KOS
$1.4B
$433K 0.01%
125,000
-335,151
-73% -$1.04M
AIRT icon
1114
Air T
AIRT
$86.1M
$427K 0.01%
17,250
– –
AMRX icon
1115
Amneal Pharmaceuticals
AMRX
$5.89B
$426K 0.01%
83,200
-12,400
-13% -$70.5K
KEQU icon
1116
Kewaunee Scientific
KEQU
$104M
$426K 0.01%
29,600
– –
CORT icon
1117
Corcept Therapeutics
CORT
$12B
$418K 0.01%
19,000
+3,200
+20% +$71.2K
ACIC icon
1118
American Coastal Insurance
ACIC
$531M
$417K 0.01%
73,100
-42,500
-37% -$260K
ATLC icon
1119
Atlanticus Holdings
ATLC
$1.68B
$417K 0.01%
10,500
-24,534
-70% -$859K
GNRC icon
1120
Generac Holdings
GNRC
$12.8B
$415K 0.01%
1,000
-21,040
-95% -$7.06M
VRNS icon
1121
Varonis Systems
VRNS
$4.98B
$415K 0.01%
7,200
– –
CSTR
1122
DELISTED
CapStar Financial Holdings, Inc
CSTR
$410K 0.01%
+20,000
New +$402K
WTT
1123
DELISTED
Wireless Telecom Group, Inc.
WTT
$408K 0.01%
100,366
-53,200
-35% -$103K
SYPR icon
1124
Sypris Solutions
SYPR
$47.9M
$407K 0.01%
109,404
+1,000
+0.9% +$3.33K
NNA
1125
DELISTED
Navios Maritime Acquisition Corporation
NNA
$400K 0.01%
117,200
– –
43 44
45
46 47

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CFC
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SNT
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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
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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 35.27% 1-Year Est. Return
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.