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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
CENT icon
1151
Central Garden & Pet Co
CENT
$2.76B
$371K 0.01%
8,750
-12,500
-59% -$561K
FLWS icon
1152
1-800-Flowers.com
FLWS
$265M
$370K 0.01%
+11,600
New +$362K
HNRG icon
1153
Hallador Energy
HNRG
$696M
$369K 0.01%
+136,800
New +$323K
NNVC icon
1154
NanoViricides
NNVC
$36.5M
$369K 0.01%
79,439
-22,000
-22% -$88.8K
VERO
1155
DELISTED
Venus Concept
VERO
$369K 0.01%
719
-606
-46% -$218K
NCSM icon
1156
NCS Multistage Holdings
NCSM
$124M
$367K 0.01%
12,090
-4,725
-28% -$128K
EVOL
1157
DELISTED
Evolving Systems, Inc.
EVOL
$367K 0.01%
150,500
+62,100
+70% +$139K
CRBP icon
1158
Corbus Pharmaceuticals
CRBP
$177M
$366K 0.01%
6,667
– –
LSBK icon
1159
Lake Shore Bancorp
LSBK
$134M
$366K 0.01%
23,850
-10,000
-30% -$148K
FORM icon
1160
FormFactor
FORM
$8.92B
$365K 0.01%
10,000
+2,700
+37% +$106K
IRBT
1161
DELISTED
iRobot
IRBT
$364K 0.01%
3,900
+900
+30% +$92.3K
MSON
1162
DELISTED
Misonix Inc
MSON
$362K 0.01%
16,337
-11,100
-40% -$226K
STEL
1163
DELISTED
Stellar Bancorp
STEL
$361K 0.01%
13,225
– –
APRN
1164
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$360K 0.01%
7,008
+2,008
+40% +$128K
QRHC icon
1165
Quest Resource Holding
QRHC
$26.6M
$359K 0.01%
56,500
– –
UFAB
1166
DELISTED
Unique Fabricating, Inc.
UFAB
$358K 0.01%
96,700
-15,000
-13% -$62.4K
SAIA icon
1167
Saia
SAIA
$9.52B
$356K 0.01%
1,700
– –
PDLB icon
1168
Ponce Financial Group
PDLB
$495M
$355K 0.01%
+36,278
New +$317K
SIF icon
1169
SIFCO Industries
SIF
$169M
$353K 0.01%
35,024
– –
NOVN
1170
DELISTED
Novan, Inc. Common Stock
NOVN
$352K 0.01%
35,000
-11,500
-25% -$135K
JAKK icon
1171
Jakks Pacific
JAKK
$297M
$351K 0.01%
31,870
-3,000
-9% -$27.4K
BINI
1172
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BFI
1173
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$350K 0.01%
35,000
-35,000
-50% -$411K
ALIM
1174
DELISTED
Alimera Sciences
ALIM
$349K 0.01%
38,300
+2,333
+6% +$22.9K
TCDA
1175
DELISTED
Tricida, Inc. Common Stock
TCDA
$347K 0.01%
80,300
+57,500
+252% +$274K
45 46
47
48 49

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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.