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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
VTAK icon
1401
Catheter Precision
VTAK
$957K
– –
-3
Closed -$154K
WSO icon
1402
Watsco Inc
WSO
$13.8B
– –
-64,750
Closed -$16.9M
PRSU
1403
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-83,500
Closed -$3.49M
SBT
1404
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-79,000
Closed -$447K
SCWX
1405
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-27,600
Closed -$369K
PFIE
1406
DELISTED
Profire Energy, Inc
PFIE
– –
-50,000
Closed -$55K
TUP
1407
DELISTED
Tupperware Brands Corporation
TUP
– –
-72,500
Closed -$1.92M
AINC
1408
DELISTED
Ashford Inc.
AINC
– –
-13,300
Closed -$118K
SIEN
1409
DELISTED
Sientra, Inc.
SIEN
– –
-14,789
Closed -$1.08M
NETI
1410
DELISTED
Eneti Inc.
NETI
– –
-34,370
Closed -$723K
AAIC
1411
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-98,600
Closed -$398K
QUOT
1412
DELISTED
Quotient Technology Inc
QUOT
– –
-124,100
Closed -$2.03M
ACGN
1413
DELISTED
Aceragen Inc
ACGN
– –
-4,251
Closed -$94K
ASAP
1414
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-6,250
Closed -$366K
ATRS
1415
DELISTED
Antares Pharma, Inc.
ATRS
– –
-20,100
Closed -$83K
INFO
1416
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-168,200
Closed -$16.3M
CXDC
1417
DELISTED
China XD Plastics Company Limited
CXDC
– –
-233,000
Closed -$249K
TLGT
1418
DELISTED
Teligent, Inc
TLGT
– –
-50,000
Closed -$31K
MMAC
1419
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-12,800
Closed -$292K
BPYU
1420
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-126,900
Closed -$2.28M
HOME
1421
DELISTED
At Home Group Inc.
HOME
– –
-20,300
Closed -$583K
CATM
1422
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,000
Closed -$310K
HWCC
1423
DELISTED
Houston Wire & Cable Company
HWCC
– –
-37,439
Closed -$195K
LEAF
1424
DELISTED
Leaf Group Ltd.
LEAF
– –
-201,100
Closed -$1.3M
CTB
1425
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-222,300
Closed -$12.4M
54 55 56
57
58

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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.