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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
AGIG
1276
Abundia Global Impact Group
AGIG
$40.9M
$169K ﹤0.01%
6,800
+4,000
+143% +$68.6K
STXS icon
1277
Stereotaxis
STXS
$137M
$169K ﹤0.01%
17,500
– –
SEAC
1278
DELISTED
Seachange International Inc
SEAC
$169K ﹤0.01%
6,560
-1,125
-15% -$26.5K
OSS icon
1279
One Stop Systems
OSS
$345M
$164K ﹤0.01%
28,400
-15,900
-36% -$89.8K
ARL icon
1280
American Realty Investors
ARL
$250M
$160K ﹤0.01%
17,197
+3,600
+26% +$34.8K
AWX icon
1281
Avalon Holdings
AWX
$10.1M
$158K ﹤0.01%
33,600
+12,000
+56% +$48.5K
ICD
1282
DELISTED
Independence Contract Drilling, Inc.
ICD
$157K ﹤0.01%
36,500
-7,000
-16% -$26.3K
OBCI
1283
DELISTED
Ocean Bio-Chem Inc
OBCI
$156K ﹤0.01%
12,798
– –
IBIO icon
1284
iBio
IBIO
$70M
$151K ﹤0.01%
200
– –
RMNI icon
1285
Rimini Street
RMNI
$446M
$151K ﹤0.01%
24,500
– –
VIRC icon
1286
Virco
VIRC
$95.6M
$148K ﹤0.01%
43,400
– –
PZG icon
1287
Paramount Gold Nevada
PZG
$117M
$146K ﹤0.01%
150,000
-26,000
-15% -$27K
OPNT
1288
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$144K ﹤0.01%
10,400
– –
NES
1289
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$144K ﹤0.01%
66,789
+3,300
+5% +$6.93K
SVT
1290
DELISTED
Servotronics
SVT
$142K ﹤0.01%
16,653
– –
CPHI icon
1291
China Pharma Holdings
CPHI
$49.4M
$141K ﹤0.01%
390
-80
-17% -$28.8K
CVU icon
1292
CPI Aerostructures
CVU
$65.4M
$141K ﹤0.01%
39,700
-48,500
-55% -$196K
MGYR icon
1293
Magyar Bancorp
MGYR
$129M
$141K ﹤0.01%
12,576
– –
UBX
1294
DELISTED
Unity Biotechnology
UBX
$141K ﹤0.01%
3,045
– –
GNE icon
1295
Genie Energy
GNE
$370M
$140K ﹤0.01%
+22,200
New +$136K
XPL icon
1296
Solitario Resources
XPL
$68.9M
$137K ﹤0.01%
205,000
-40,000
-16% -$27.9K
FPAY
1297
DELISTED
FlexShopper
FPAY
$132K ﹤0.01%
44,300
– –
CFMS
1298
DELISTED
Conformis, Inc. Common Stock
CFMS
$130K ﹤0.01%
4,508
-9,080
-67% -$214K
TMBR
1299
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$128K ﹤0.01%
2,102
+1,092
+108% +$76.7K
CMPI
1300
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$128K ﹤0.01%
21,500
-50,015
-70% -$354K
50 51
52
53 54

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SNT
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MA
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FFB
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AM
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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.