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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
CMRX
1201
DELISTED
Chimerix, Inc.
CMRX
$309K 0.01%
38,600
-4,300
-10% -$35.8K
FTEK icon
1202
Fuel Tech
FTEK
$45.2M
$306K 0.01%
130,000
-30,000
-19% -$69.7K
CTEK
1203
DELISTED
CynergisTek, Inc.
CTEK
$305K 0.01%
150,000
-61,700
-29% -$116K
LGL icon
1204
LGL Group
LGL
$47.8M
$304K 0.01%
77,438
-13,260
-15% -$54.8K
OGN icon
1205
Organon & Co
OGN
$3.56B
$302K 0.01%
+9,973
New +$328K
MTCR
1206
DELISTED
Metacrine, Inc. Common Stock
MTCR
$302K 0.01%
79,600
-55,000
-41% -$227K
GNTY
1207
DELISTED
Guaranty Bancshares
GNTY
$300K 0.01%
8,800
– –
LUB
1208
DELISTED
Luby's Inc.
LUB
$300K 0.01%
78,100
-30,000
-28% -$110K
GSIT icon
1209
GSI Technology
GSIT
$251M
$297K 0.01%
52,917
-19,800
-27% -$122K
ELOX
1210
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$297K 0.01%
3,725
-545
-13% -$45.5K
INUV icon
1211
Inuvo
INUV
$18M
$295K 0.01%
30,600
-25,000
-45% -$201K
DSKE
1212
DELISTED
Daseke, Inc. Common Stock
DSKE
$295K 0.01%
45,600
+23,100
+103% +$168K
ETTX
1213
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$294K 0.01%
110,000
-10,000
-8% -$22.6K
SNDA icon
1214
Sonida Senior Living
SNDA
$1.89B
$290K 0.01%
5,855
-1,566
-21% -$69.7K
RGP icon
1215
Resources Connection
RGP
$153M
$287K 0.01%
20,000
– –
PJT icon
1216
PJT Partners
PJT
$4.45B
$286K 0.01%
4,000
-2,700
-40% -$193K
GPUS
1217
Hyperscale Data Inc
GPUS
$55.6M
$285K 0.01%
1
– –
AUMN
1218
DELISTED
Golden Minerals Company
AUMN
$276K ﹤0.01%
18,000
-3,400
-16% -$60.6K
CFB
1219
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$275K ﹤0.01%
20,000
– –
PSTL
1220
Postal Realty Trust
PSTL
$703M
$272K ﹤0.01%
+14,900
New +$290K
GHM icon
1221
Graham Corp
GHM
$1.22B
$271K ﹤0.01%
19,700
-5,800
-23% -$82.3K
ERNA icon
1222
Eterna Therapeutics
ERNA
$4.78M
$270K ﹤0.01%
2
– –
AIRI icon
1223
Air Industries Group
AIRI
$13M
$267K ﹤0.01%
20,500
-2,000
-9% -$25.2K
IO
1224
DELISTED
ION Geophysical Corporation
IO
$266K ﹤0.01%
127,400
– –
MBUU icon
1225
Malibu Boats
MBUU
$575M
$264K ﹤0.01%
3,600
– –
47 48
49
50 51

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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
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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.