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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
PTVCB
1426
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-147,000
Closed -$3.36M
STND
1427
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-43,900
Closed -$1.43M
FFG
1428
DELISTED
FBL Financial Group
FFG
– –
-115,572
Closed -$6.46M
AEGN
1429
DELISTED
Aegion Corp
AEGN
– –
-160,000
Closed -$4.6M
BXG
1430
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-197,800
Closed -$2.13M
RNET
1431
DELISTED
RigNet, Inc.
RNET
– –
-68,900
Closed -$601K
WDR
1432
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-338,000
Closed -$8.47M
FPRX
1433
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-51,600
Closed -$1.94M
MIK
1434
DELISTED
Michaels Stores, Inc
MIK
– –
-85,400
Closed -$1.87M
SMTX
1435
DELISTED
SMTC Corporation
SMTX
– –
-132,434
Closed -$796K
HPR
1436
DELISTED
HighPoint Resources Corporation
HPR
– –
-13,436
Closed -$73K
SYNC
1437
DELISTED
Synacor, Inc.
SYNC
– –
-345,500
Closed -$757K
CEI
1438
DELISTED
Camber Energy, Inc
CEI
– –
-3,300
Closed -$170K
EGLE
1439
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-48,384
Closed -$1.75M
GFN
1440
DELISTED
General Finance Corporation
GFN
– –
-167,181
Closed -$2.03M
CKH
1441
DELISTED
Seacor Holdings Inc.
CKH
– –
-84,100
Closed -$3.43M
MTSC
1442
DELISTED
MTS Systems Corp
MTSC
– –
-21,408
Closed -$1.25M
MNR
1443
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-29,700
Closed -$525K
54 55 56 57
58

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FFB
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SGM
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PAMP
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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.