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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
FUSB icon
1301
First US Bancshares
FUSB
$90.9M
$124K ﹤0.01%
11,468
– –
PRHI
1302
Presurance Holdings
PRHI
$19.4M
$123K ﹤0.01%
6,143
-1,571
-20% -$34K
HNNA icon
1303
Hennessy Advisors
HNNA
$77.6M
$121K ﹤0.01%
13,000
– –
MSN icon
1304
Emerson Radio
MSN
$7.66M
$120K ﹤0.01%
102,100
-10,000
-9% -$11.9K
BDR
1305
DELISTED
Blonder Tongue Laboratories Inc
BDR
$119K ﹤0.01%
90,000
+50,000
+125% +$61.4K
FNCB
1306
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$116K ﹤0.01%
16,000
– –
BWL.A
1307
DELISTED
Bowl America Incorporated
BWL.A
$115K ﹤0.01%
13,000
-3,000
-19% -$29.3K
ENSV
1308
DELISTED
Enservco Corp.
ENSV
$107K ﹤0.01%
65,000
+34,000
+110% +$49.4K
APYX icon
1309
Apyx Medical
APYX
$172M
$106K ﹤0.01%
10,300
-14,700
-59% -$146K
OCC icon
1310
Optical Cable Corp
OCC
$141M
$105K ﹤0.01%
27,600
– –
SDEV
1311
Stablecoin Development Corp
SDEV
$52.5M
$104K ﹤0.01%
25
-28
-53% -$128K
ARTW icon
1312
Arts-Way Manufacturing Co
ARTW
$11.4M
$102K ﹤0.01%
30,000
– –
OGEN icon
1313
Oragenics
OGEN
$2.48M
$99K ﹤0.01%
78
-171
-69% -$225K
GIFI
1314
DELISTED
Gulf Island Fabrication
GIFI
$82K ﹤0.01%
18,048
-38,899
-68% -$175K
TRVI icon
1315
Trevi Therapeutics
TRVI
$2.65B
$78K ﹤0.01%
34,600
-75,000
-68% -$169K
PFIN
1316
DELISTED
P&F Industries
PFIN
$78K ﹤0.01%
11,688
– –
ITP icon
1317
IT Tech Packaging
ITP
$3.05M
$69K ﹤0.01%
14,700
– –
IFMK
1318
DELISTED
iFresh Inc. Common Stock
IFMK
$55K ﹤0.01%
+38,900
New +$53.7K
MDIA icon
1319
Mediaco Holding
MDIA
$84.8M
$47K ﹤0.01%
12,992
– –
TOVX icon
1320
Theriva Biologics
TOVX
$10.3M
$45K ﹤0.01%
297
-140
-32% -$20.1K
JOB icon
1321
GEE Group
JOB
$22.8M
$44K ﹤0.01%
77,600
-131,500
-63% -$87.7K
SGRP
1322
DELISTED
SPAR Group
SGRP
$36K ﹤0.01%
25,000
– –
ADXS
1323
DELISTED
Advaxis Inc
ADXS
$23K ﹤0.01%
50,000
-70,000
-58% -$35.4K
LGL.WS
1324
DELISTED
LGL Group Inc Warrants
LGL.WS
$14K ﹤0.01%
29,200
-5,000
-15% -$2.69K
AIRTW
1325
DELISTED
Air T Inc Warrants
AIRTW
$5K ﹤0.01%
39,508
– –
51 52
53
54 55

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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.