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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
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.36T
$9.3M 0.17%
76,200
-10,400
-12% -$1.21M
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.36T
$9.25M 0.17%
73,780
-13,400
-15% -$1.6M
VRTV
178
DELISTED
VERITIV CORPORATION
VRTV
$9.08M 0.16%
147,900
-100
-0.1% -$5.22K
ECVT icon
179
Ecovyst
ECVT
$1.32B
$8.95M 0.16%
582,700
– –
CNDT icon
180
Conduent
CNDT
$244M
$8.93M 0.16%
1,190,000
+64,400
+6% +$470K
DHT icon
181
DHT Holdings
DHT
$2.99B
$8.72M 0.16%
1,344,022
+442,000
+49% +$2.71M
GME icon
182
GameStop
GME
$9.75B
$8.69M 0.16%
162,400
– –
BGFV
183
DELISTED
Big 5 Sporting Goods
BGFV
$8.65M 0.15%
337,051
-87,649
-21% -$2.15M
HIBB
184
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.6M 0.15%
95,900
– –
IDXX icon
185
Idexx Laboratories
IDXX
$44.1B
$8.58M 0.15%
13,590
+8,540
+169% +$4.72M
MDP
186
DELISTED
Meredith Corporation
MDP
$8.56M 0.15%
197,000
– –
COWN
187
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8.48M 0.15%
206,700
– –
PR
188
Permian Resources
PR
$17.8B
$8.41M 0.15%
1,240,000
+335,000
+37% +$1.73M
PTEN icon
189
Patterson-UTI
PTEN
$3.98B
$8.24M 0.15%
829,000
– –
CNR
190
Core Natural Resources Inc
CNR
$4.02B
$8.23M 0.15%
445,800
+53,500
+14% +$719K
NPO icon
191
Enpro
NPO
$6.63B
$8.2M 0.15%
84,400
– –
NBR icon
192
Nabors Industries
NBR
$1.27B
$8.18M 0.15%
71,600
+35,700
+99% +$3.59M
AMAT icon
193
Applied Materials
AMAT
$403B
$8.17M 0.15%
57,350
+2,950
+5% +$396K
FRME icon
194
First Merchants
FRME
$2.68B
$8.17M 0.15%
196,000
– –
SCS
195
DELISTED
Steelcase
SCS
$8.16M 0.15%
540,000
– –
FMBI
196
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8.16M 0.15%
411,400
– –
ECPG icon
197
Encore Capital Group
ECPG
$2.02B
$8.16M 0.15%
172,100
+29,500
+21% +$1.28M
RAD
198
DELISTED
Rite Aid Corporation
RAD
$8.1M 0.14%
496,800
– –
FTNT icon
199
Fortinet
FTNT
$119B
$8.02M 0.14%
168,250
-1,000
-0.6% -$42.7K
HTLF
200
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.01M 0.14%
170,450
+25,000
+17% +$1.25M
6 7
8
9 10

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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.