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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
EBAY icon
51
eBay
EBAY
$50.6B
$19.9M 0.36%
283,450
+75
+0% +$4.7K
A icon
52
Agilent Technologies
A
$39.1B
$19.8M 0.35%
+134,100
New +$18.3M
WBD icon
53
Warner Bros
WBD
$65.9B
$19.7M 0.35%
641,850
+92,450
+17% +$3.21M
USB icon
54
US Bancorp
USB
$98.2B
$19.6M 0.35%
344,250
-25,000
-7% -$1.47M
PAYX icon
55
Paychex
PAYX
$41.6B
$19.5M 0.35%
181,400
+500
+0.3% +$50.3K
NTAP icon
56
NetApp
NTAP
$35B
$19.4M 0.35%
237,600
-40,500
-15% -$3.16M
RF icon
57
Regions Financial
RF
$26.4B
$19.2M 0.34%
951,100
-49,400
-5% -$1.07M
PSA icon
58
Public Storage
PSA
$60.5B
$19.2M 0.34%
+63,800
New +$17.9M
FCX icon
59
Freeport-McMoran
FCX
$90B
$19M 0.34%
512,900
-7,100
-1% -$277K
W icon
60
Wayfair
W
$11.2B
$18.9M 0.34%
+59,750
New +$18.7M
LHX icon
61
L3Harris
LHX
$51.6B
$18.8M 0.34%
86,900
– –
PSX icon
62
Phillips 66
PSX
$84.9B
$18.6M 0.33%
216,768
-7,400
-3% -$625K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$18.3M 0.33%
192,200
-57,900
-23% -$5.48M
HRL icon
64
Hormel Foods
HRL
$13.8B
$18.3M 0.33%
383,300
– –
LYB icon
65
LyondellBasell Industries
LYB
$20B
$18.3M 0.33%
177,591
-13,700
-7% -$1.48M
BAX icon
66
Baxter International
BAX
$13.5B
$18.2M 0.32%
225,575
-3,850
-2% -$323K
CAT icon
67
Caterpillar
CAT
$375B
$18.1M 0.32%
83,350
+16,600
+25% +$3.83M
CL icon
68
Colgate-Palmolive
CL
$73.1B
$18M 0.32%
221,250
+3,100
+1% +$253K
HBAN icon
69
Huntington Bancshares
HBAN
$34.4B
$18M 0.32%
1,259,050
-166,050
-12% -$2.54M
AFL icon
70
Aflac
AFL
$64.9B
$17.9M 0.32%
334,200
+2,100
+0.6% +$115K
DD icon
71
DuPont de Nemours
DD
$18.5B
$17.8M 0.32%
183,379
+31,548
+21% +$3.17M
EL icon
72
Estee Lauder
EL
$30.4B
$17.8M 0.32%
+55,875
New +$16.9M
WRK
73
DELISTED
WestRock Company
WRK
$17.8M 0.32%
333,700
-12,700
-4% -$711K
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$17.5M 0.31%
281,025
-50,600
-15% -$3.12M
MCK icon
75
McKesson
MCK
$100B
$17.5M 0.31%
91,750
+1,725
+2% +$333K
1 2
3
4 5

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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.