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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
DALN
1176
DELISTED
DallasNews
DALN
$345K 0.01%
46,407
-10,251
-18% -$80.1K
XONE
1177
DELISTED
The ExOne Company
XONE
$344K 0.01%
15,900
-7,400
-32% -$168K
IGC icon
1178
IGC Pharma
IGC
$26.3M
$343K 0.01%
209,000
-39,700
-16% -$60.6K
PNBK icon
1179
Patriot National Bancorp
PNBK
$135M
$343K 0.01%
37,500
+8,000
+27% +$71.6K
ARCH
1180
DELISTED
Arch Resources, Inc.
ARCH
$342K 0.01%
6,000
-43,300
-88% -$2.26M
EXLS icon
1181
EXL Service
EXLS
$5.11B
$340K 0.01%
16,000
– –
LOGC
1182
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$340K 0.01%
76,500
-106,500
-58% -$542K
IMH
1183
DELISTED
Impac Mortgage Holdings Inc.
IMH
$339K 0.01%
159,680
-15,001
-9% -$30.8K
TPHS
1184
DELISTED
Trinity Place Holdings Inc.com
TPHS
$338K 0.01%
160,200
+50,000
+45% +$98.5K
LYRA
1185
DELISTED
LYRA THERAPEUTICS INC
LYRA
$336K 0.01%
838
-142
-14% -$64.7K
ASXC
1186
DELISTED
Asensus Surgical, Inc.
ASXC
$336K 0.01%
105,895
-175,000
-62% -$437K
SCPS
1187
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$336K 0.01%
47,009
– –
APT icon
1188
Alpha Pro Tech
APT
$50.1M
$330K 0.01%
38,500
-71,000
-65% -$619K
STRR
1189
DELISTED
Star Equity Holdings
STRR
$330K 0.01%
21,298
-7,280
-25% -$106K
PHAS
1190
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$330K 0.01%
88,600
-24,000
-21% -$79.9K
NATH icon
1191
Nathan's Famous
NATH
$405M
$328K 0.01%
4,600
– –
AYLA
1192
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$326K 0.01%
31,962
-3,038
-9% -$31.2K
ECOR icon
1193
electroCore
ECOR
$58.9M
$325K 0.01%
18,252
-1,668
-8% -$43K
ACNB icon
1194
ACNB Corp
ACNB
$663M
$324K 0.01%
11,600
– –
ZS icon
1195
Zscaler
ZS
$26.1B
$324K 0.01%
+1,500
New +$285K
RDFN
1196
DELISTED
Redfin
RDFN
$323K 0.01%
5,100
– –
COGT icon
1197
Cogent Biosciences
COGT
$7.22B
$322K 0.01%
39,690
-8,379
-17% -$70.8K
PYPL icon
1198
PayPal
PYPL
$49.6B
$321K 0.01%
1,100
– –
JMP
1199
DELISTED
JMP Group LLC
JMP
$318K 0.01%
51,851
-16,300
-24% -$97.2K
TRT
1200
Trio-Tech International
TRT
$109M
$310K 0.01%
123,200
– –
46 47
48
49 50

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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.