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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
ICON
1226
DELISTED
Iconix Brand Group, Inc.
ICON
$260K ﹤0.01%
83,200
-4,400
-5% -$10.1K
CVR icon
1227
Chicago Rivet & Machine Co
CVR
$10M
$259K ﹤0.01%
10,000
– –
VRA icon
1228
Vera Bradley
VRA
$99.2M
$256K ﹤0.01%
20,700
– –
UAMY icon
1229
United States Antimony
UAMY
$945M
$255K ﹤0.01%
258,500
-310,000
-55% -$288K
ESP icon
1230
Espey Mfg & Electronics Corp
ESP
$184M
$254K ﹤0.01%
17,108
– –
NOC icon
1231
Northrop Grumman
NOC
$79.2B
$254K ﹤0.01%
700
– –
UNAM
1232
DELISTED
Unico American Corp
UNAM
$254K ﹤0.01%
+54,500
New +$260K
BDL icon
1233
Flanigan's Enterprises
BDL
$82.2M
$252K ﹤0.01%
+6,255
New +$184K
TMO icon
1234
Thermo Fisher Scientific
TMO
$214B
$252K ﹤0.01%
500
-5,100
-91% -$2.41M
ASMB icon
1235
Assembly Biosciences
ASMB
$526M
$248K ﹤0.01%
5,333
-7,167
-57% -$355K
ATRI
1236
DELISTED
Atrion Corp
ATRI
$248K ﹤0.01%
400
-200
-33% -$125K
MPU icon
1237
Mega Matrix
MPU
$14.8M
$247K ﹤0.01%
117,500
-37,500
-24% -$75.5K
GEG icon
1238
Great Elm Group
GEG
$67.7M
$246K ﹤0.01%
109,998
-40,000
-27% -$102K
CDTX
1239
DELISTED
Cidara Therapeutics
CDTX
$240K ﹤0.01%
5,944
-2,250
-27% -$95.2K
MIND icon
1240
MIND Technology
MIND
$48M
$239K ﹤0.01%
12,332
-2,240
-15% -$49.7K
PRPL icon
1241
Purple Innovation
PRPL
$40.3M
$238K ﹤0.01%
360
– –
TNXP icon
1242
Tonix Pharmaceuticals
TNXP
$179M
– –
0
– –
ENG
1243
DELISTED
ENGlobal Corp
ENG
$238K ﹤0.01%
9,838
– –
STRR
1244
Star Equity Holdings
STRR
$42.5M
$236K ﹤0.01%
13,441
– –
HMTV
1245
DELISTED
Hemisphere Media Group, Inc.
HMTV
$236K ﹤0.01%
20,000
– –
DECK icon
1246
Deckers Outdoor
DECK
$13.5B
$230K ﹤0.01%
+3,600
New +$203K
ESCA icon
1247
Escalade
ESCA
$307M
$230K ﹤0.01%
10,000
-5,200
-34% -$119K
SVRA icon
1248
Savara
SVRA
$1.13B
$230K ﹤0.01%
135,400
-5,600
-4% -$10.1K
CATX icon
1249
Perspective Therapeutics
CATX
$335M
$219K ﹤0.01%
27,400
-26,000
-49% -$228K
ZYXI
1250
DELISTED
Zynex
ZYXI
$216K ﹤0.01%
15,290
– –
48 49
50
51 52

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PAMP
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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.