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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
+704.01%
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
SDPI
1251
DELISTED
Superior Drilling Products Inc.
SDPI
$212K ﹤0.01%
230,900
-56,000
-20% -$46.9K
PLAG icon
1252
Planet Green Holdings
PLAG
$7.99M
$211K ﹤0.01%
12,500
+7,300
+140% +$132K
RMTI icon
1253
Rockwell Medical
RMTI
$28.8M
$210K ﹤0.01%
2,096
-1,168
-36% -$121K
ABBV icon
1254
AbbVie
ABBV
$430B
$209K ﹤0.01%
1,859
-19,400
-91% -$2.18M
AMRC icon
1255
Ameresco
AMRC
$1.36B
$207K ﹤0.01%
+3,300
New +$178K
NERV icon
1256
Minerva Neurosciences
NERV
$202M
$207K ﹤0.01%
11,150
-18,067
-62% -$389K
EVK
1257
DELISTED
Ever-Glory International Group, Inc.
EVK
$207K ﹤0.01%
71,500
+19,500
+38% +$47.6K
ACET icon
1258
Adicet Bio
ACET
$74.8M
$206K ﹤0.01%
1,250
-268
-18% -$54.6K
CSPR
1259
DELISTED
Casper Sleep Inc.
CSPR
$206K ﹤0.01%
+25,000
New +$218K
SPGI icon
1260
S&P Global
SPGI
$120B
$205K ﹤0.01%
+500
New +$192K
GBR icon
1261
New Concept Energy
GBR
$3.51M
$204K ﹤0.01%
33,400
– –
WLMS
1262
DELISTED
Williams Industrial Services Group Inc.
WLMS
$204K ﹤0.01%
+35,000
New +$175K
TCX icon
1263
Tucows
TCX
$156M
$201K ﹤0.01%
2,500
-3,000
-55% -$238K
BRN icon
1264
Barnwell Industries
BRN
$14.3M
$199K ﹤0.01%
60,000
-15,000
-20% -$42.7K
AEY
1265
DELISTED
ADDvantage Technologies Group
AEY
$198K ﹤0.01%
7,500
-1,500
-17% -$35.3K
CMCL icon
1266
Caledonia Mining Corp
CMCL
$393M
$196K ﹤0.01%
16,200
– –
ARAV
1267
DELISTED
Aravive, Inc. Common Stock
ARAV
$195K ﹤0.01%
32,625
– –
CPHC icon
1268
Canterbury Park Holding Corp
CPHC
$78.5M
$190K ﹤0.01%
12,689
-3,200
-20% -$45.3K
NAVB
1269
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$187K ﹤0.01%
102,440
-100,000
-49% -$177K
NSPR icon
1270
InspireMD
NSPR
$33.8M
$184K ﹤0.01%
36,667
+34,667
+1,733% +$210K
INVA icon
1271
Innoviva
INVA
$1.57B
$180K ﹤0.01%
13,400
-26,000
-66% -$325K
GNLN icon
1272
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
JVA icon
1273
Coffee Holding Co
JVA
$19.8M
$177K ﹤0.01%
33,000
– –
RMCF icon
1274
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$176K ﹤0.01%
23,100
-6,500
-22% -$40.4K
STSA
1275
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$176K ﹤0.01%
25,000
– –
49 50
51
52 53

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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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SIA
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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.