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
+704.02%
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
AVID
1126
DELISTED
Avid Technology Inc
AVID
$399K 0.01%
+10,200
New +$293K
GFED
1127
DELISTED
Guaranty Federal Bancshares In
GFED
$398K 0.01%
16,356
– –
UBCP icon
1128
United Bancorp
UBCP
$94.9M
$396K 0.01%
27,000
– –
AUBN icon
1129
Auburn National Bancorp
AUBN
$91.7M
$393K 0.01%
11,074
+3,600
+48% +$132K
PATI
1130
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$393K 0.01%
34,871
-5,000
-13% -$56K
NTWK icon
1131
NetSol Technologies
NTWK
$50.8M
$392K 0.01%
83,200
– –
FSI icon
1132
Flexible Solutions
FSI
$64.4M
$391K 0.01%
99,907
+16,600
+20% +$56.7K
TAIT
1133
DELISTED
Taitron Components
TAIT
$391K 0.01%
78,500
– –
ICMB icon
1134
Investcorp Credit Management BDC
ICMB
$11.9M
$390K 0.01%
70,600
-9,000
-11% -$51.6K
KTCC icon
1135
Key Tronic
KTCC
$44.2M
$390K 0.01%
59,800
-9,633
-14% -$68.6K
UG icon
1136
United-Guardian
UG
$33.1M
$390K 0.01%
26,000
-3,500
-12% -$54.1K
SMIT
1137
DELISTED
Schmitt Industries Inc
SMIT
$389K 0.01%
70,802
– –
ACNT icon
1138
Ascent Industries
ACNT
$141M
$387K 0.01%
38,773
-14,500
-27% -$143K
PRTY
1139
DELISTED
Party City Holdco Inc.
PRTY
$387K 0.01%
41,532
-67,368
-62% -$550K
FRAF icon
1140
Franklin Financial Services
FRAF
$285M
$386K 0.01%
12,100
– –
DBD
1141
DELISTED
Diebold Nixdorf Incorporated
DBD
$384K 0.01%
29,900
– –
CAC icon
1142
Camden National
CAC
$1B
$382K 0.01%
+8,000
New +$380K
CMBM
1143
DELISTED
Cambium Networks
CMBM
$382K 0.01%
+7,900
New +$422K
CDMO
1144
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$382K 0.01%
14,900
– –
LCII icon
1145
LCI Industries
LCII
$2.61B
$381K 0.01%
2,900
– –
RGCO icon
1146
RGC Resources
RGCO
$226M
$381K 0.01%
+15,100
New +$342K
SER icon
1147
Serina Therapeutics
SER
$33.4M
$379K 0.01%
6,960
-1,706
-20% -$85.6K
TTEK icon
1148
Tetra Tech
TTEK
$8.78B
$378K 0.01%
15,500
– –
MACK
1149
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$378K 0.01%
59,200
-5,000
-8% -$33K
PXLW icon
1150
Pixelworks
PXLW
$40.6M
$374K 0.01%
9,150
-1,833
-17% -$71.9K
44 45
46
47 48

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 35.27% 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.