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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
ABM icon
1326
ABM Industries
ABM
$2.86B
– –
-12,300
Closed -$627K
ABT icon
1327
Abbott
ABT
$181B
– –
-134,750
Closed -$16.1M
AIR icon
1328
AAR Corp
AIR
$5.9B
– –
-135,500
Closed -$5.64M
AIT icon
1329
Applied Industrial Technologies
AIT
$13.2B
– –
-5,600
Closed -$511K
ALGN icon
1330
Align Technology
ALGN
$12.4B
– –
-6,720
Closed -$3.64M
AME icon
1331
Ametek
AME
$58.6B
– –
-120,950
Closed -$15.4M
APAM icon
1332
Artisan Partners
APAM
$3.04B
– –
-12,100
Closed -$631K
ASPS icon
1333
Altisource Portfolio Solutions
ASPS
$63M
– –
-1,875
Closed -$138K
ATXS
1334
DELISTED
Astria Therapeutics
ATXS
– –
-17,933
Closed -$311K
AYTU icon
1335
AYTU BioPharma
AYTU
$24.5M
– –
-1,058
Closed -$161K
BLDR icon
1336
Builders FirstSource
BLDR
$8.13B
– –
-12,900
Closed -$598K
BLIN icon
1337
Bridgeline Digital
BLIN
$15M
– –
-48,100
Closed -$139K
BPMC
1338
DELISTED
Blueprint Medicines
BPMC
– –
-4,600
Closed -$447K
BTU icon
1339
Peabody Energy
BTU
$2.79B
– –
-784,500
Closed -$2.4M
CABA icon
1340
Cabaletta Bio
CABA
$442M
– –
-35,000
Closed -$389K
CALC icon
1341
CalciMedica
CALC
$12.2M
– –
-2,714
Closed -$211K
CARE icon
1342
Carter Bankshares
CARE
$779M
– –
-60,000
Closed -$838K
CASI
1343
DELISTED
CASI Pharmaceuticals
CASI
– –
-63,000
Closed -$1.51M
CCK icon
1344
Crown Holdings
CCK
$13.3B
– –
-46,000
Closed -$4.46M
CDW icon
1345
CDW
CDW
$18.1B
– –
-11,800
Closed -$1.96M
CLBK icon
1346
Columbia Financial
CLBK
$1.12B
– –
-33,500
Closed -$586K
CNXN icon
1347
PC Connection
CNXN
$2.18B
– –
-6,200
Closed -$288K
CREX icon
1348
Creative Realities
CREX
$39.7M
– –
-44,767
Closed -$246K
CYCN icon
1349
Cyclerion Therapeutics
CYCN
$15M
– –
-5,980
Closed -$334K
DAL icon
1350
Delta Air Lines
DAL
$61.5B
– –
-347,400
Closed -$16.8M
52 53
54
55 56

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.