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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
WMK icon
201
Weis Markets
WMK
$1.91B
$7.99M 0.14%
154,625
– –
HUBS icon
202
HubSpot
HUBS
$12.2B
$7.97M 0.14%
13,670
-2,610
-16% -$1.36M
TBI
203
Trueblue
TBI
$215M
$7.84M 0.14%
279,000
+14,200
+5% +$378K
ZEUS
204
DELISTED
Olympic Steel
ZEUS
$7.77M 0.14%
264,500
+84,600
+47% +$2.67M
SAH icon
205
Sonic Automotive
SAH
$2.9B
$7.74M 0.14%
173,100
-50,000
-22% -$2.43M
KALU icon
206
Kaiser Aluminum
KALU
$2.61B
$7.72M 0.14%
62,500
– –
TCBK icon
207
TriCo Bancshares
TCBK
$1.84B
$7.65M 0.14%
179,700
+23,800
+15% +$1.1M
RUSHA icon
208
Rush Enterprises Class A
RUSHA
$6.2B
$7.65M 0.14%
265,425
-22,500
-8% -$720K
CASH icon
209
Pathward Financial
CASH
$1.86B
$7.61M 0.14%
150,365
– –
SPTN
210
DELISTED
SpartanNash
SPTN
$7.6M 0.14%
393,428
+101,100
+35% +$2.02M
CRS icon
211
Carpenter Technology
CRS
$25.8B
$7.56M 0.14%
188,000
– –
SSP icon
212
E.W. Scripps
SSP
$257M
$7.55M 0.14%
370,266
+164,200
+80% +$3.44M
MTDR icon
213
Matador Resources
MTDR
$6.2B
$7.54M 0.13%
209,377
-272,000
-57% -$7.93M
NTB icon
214
Bank of N.T. Butterfield & Son
NTB
$2.43B
$7.48M 0.13%
211,000
-25,000
-11% -$946K
PIPR icon
215
Piper Sandler
PIPR
$5.12B
$7.42M 0.13%
229,200
– –
KNL
216
DELISTED
Knoll, Inc.
KNL
$7.38M 0.13%
284,000
– –
RDUS
217
DELISTED
Radius Recycling
RDUS
$7.36M 0.13%
150,100
– –
CMRE icon
218
Costamare
CMRE
$1.88B
$7.32M 0.13%
619,800
– –
GOLD
219
Gold.com Inc
GOLD
$1.2B
$7.26M 0.13%
312,364
-33,400
-10% -$746K
MHO icon
220
M/I Homes
MHO
$3.74B
$7.22M 0.13%
123,000
– –
ENVA icon
221
Enova International
ENVA
$6.33B
$7.21M 0.13%
210,607
-10,900
-5% -$384K
TGT icon
222
Target
TGT
$65.6B
$7.2M 0.13%
29,775
-97,125
-77% -$21.3M
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.17M 0.13%
215,500
-200,000
-48% -$5.56M
IMKTA icon
224
Ingles Markets
IMKTA
$1.71B
$7.15M 0.13%
122,750
+11,100
+10% +$689K
LRCX icon
225
Lam Research
LRCX
$367B
$7.13M 0.13%
109,500
+47,500
+77% +$3M
7 8
9
10 11

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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.