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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
SYF icon
26
Synchrony
SYF
$25.1B
$25.7M 0.46%
530,200
-208,350
-28% -$9.49M
BBY icon
27
Best Buy
BBY
$18.5B
$25.3M 0.45%
220,075
+59,800
+37% +$6.98M
MET icon
28
MetLife
MET
$62.5B
$25.2M 0.45%
420,800
+300
+0.1% +$19K
AMD icon
29
Advanced Micro Devices
AMD
$791B
$25.1M 0.45%
266,925
-22,300
-8% -$1.8M
HCA icon
30
HCA Healthcare
HCA
$85.7B
$24.9M 0.45%
120,400
-950
-0.8% -$194K
EXPD icon
31
Expeditors International
EXPD
$21.8B
$24.9M 0.44%
+196,410
New +$23.2M
MS icon
32
Morgan Stanley
MS
$330B
$24.5M 0.44%
267,735
-69,500
-21% -$5.96M
FAST icon
33
Fastenal
FAST
$53.5B
$24.3M 0.43%
935,100
+119,100
+15% +$3.1M
ALLY icon
34
Ally Financial
ALLY
$13.2B
$24.1M 0.43%
483,350
-62,150
-11% -$3.19M
LUMN icon
35
Lumen
LUMN
$6.76B
$23.4M 0.42%
1,718,750
+55,650
+3% +$768K
ROL icon
36
Rollins
ROL
$18.5B
$23.2M 0.41%
678,112
+59,787
+10% +$2.09M
PINS icon
37
Pinterest
PINS
$13.7B
$23M 0.41%
291,600
-5,000
-2% -$349K
COP icon
38
ConocoPhillips
COP
$145B
$22.8M 0.41%
374,687
-47,300
-11% -$2.64M
ALL icon
39
Allstate
ALL
$68.3B
$22.8M 0.41%
174,895
-700
-0.4% -$90.4K
COST icon
40
Costco
COST
$423B
$22.6M 0.4%
57,090
-12,300
-18% -$4.65M
FOXA icon
41
Fox Class A
FOXA
$24.7B
$22.4M 0.4%
602,950
-20,250
-3% -$760K
PHM icon
42
Pultegroup
PHM
$24.5B
$22.2M 0.4%
406,400
+800
+0.2% +$44.7K
QCOM icon
43
Qualcomm
QCOM
$160B
$21.7M 0.39%
151,820
+12,320
+9% +$1.67M
DVA icon
44
DaVita
DVA
$15.3B
$21.4M 0.38%
178,100
-32,200
-15% -$3.81M
AMH icon
45
American Homes 4 Rent
AMH
$11.9B
$21.3M 0.38%
547,450
-111,150
-17% -$4.12M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$21.2M 0.38%
317,229
-2,325
-0.7% -$152K
SIRI icon
47
SiriusXM
SIRI
$10.4B
$20.9M 0.37%
319,375
+14,915
+5% +$935K
WSM icon
48
Williams-Sonoma
WSM
$27.5B
$20.7M 0.37%
259,850
+215,050
+480% +$18.3M
O icon
49
Realty Income
O
$60.1B
$20.3M 0.36%
313,434
+11,130
+4% +$731K
BNY
50
Bank of New York Mellon
BNY
$106B
$20.1M 0.36%
393,000
-26,100
-6% -$1.31M
1
2
3 4 5

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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.