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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
MTD icon
76
Mettler-Toledo International
MTD
$29B
$17.5M 0.31%
12,620
+225
+2% +$290K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$17.4M 0.31%
50,050
-6,850
-12% -$2.2M
SJM icon
78
J.M. Smucker
SJM
$12.6B
$17.3M 0.31%
133,766
+23,950
+22% +$3.18M
TRV icon
79
Travelers Companies
TRV
$78.1B
$17.2M 0.31%
+115,125
New +$17.9M
SWN
80
DELISTED
Southwestern Energy Company
SWN
$17.1M 0.3%
3,007,137
-62,000
-2% -$305K
COR icon
81
Cencora
COR
$60.3B
$17M 0.3%
148,575
-18,200
-11% -$2.15M
V icon
82
Visa
V
$682B
$16.9M 0.3%
72,250
-3,300
-4% -$754K
SRE icon
83
Sempra
SRE
$57.4B
$16.8M 0.3%
252,900
-21,200
-8% -$1.45M
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$16.7M 0.3%
317,275
-89,900
-22% -$4.84M
CI icon
85
Cigna
CI
$74.1B
$16.7M 0.3%
70,324
– –
SIG icon
86
Signet Jewelers
SIG
$3.66B
$16.6M 0.3%
205,400
– –
COF icon
87
Capital One
COF
$133B
$16.4M 0.29%
106,225
– –
KEY icon
88
KeyCorp
KEY
$24.3B
$16.3M 0.29%
789,900
-46,500
-6% -$1.01M
UNFI icon
89
United Natural Foods
UNFI
$2.96B
$16.3M 0.29%
440,300
+28,500
+7% +$1.04M
ACH
90
Accendra Health
ACH
$256M
$16.3M 0.29%
384,600
+22,400
+6% +$871K
SGRY icon
91
Surgery Partners
SGRY
$2.08B
$16.2M 0.29%
243,541
-35,500
-13% -$1.93M
ADSK icon
92
Autodesk
ADSK
$50B
$16.2M 0.29%
55,425
+8,825
+19% +$2.52M
NRG icon
93
NRG Energy
NRG
$29.4B
$16.2M 0.29%
401,400
-22,800
-5% -$826K
DDS icon
94
Dillards
DDS
$9.46B
$16.2M 0.29%
89,400
-4,500
-5% -$580K
ADNT icon
95
Adient
ADNT
$1.63B
$16.1M 0.29%
356,900
-19,500
-5% -$912K
PFG icon
96
Principal Financial Group
PFG
$24.6B
$16M 0.29%
253,650
-47,800
-16% -$3.06M
JKHY icon
97
Jack Henry & Associates
JKHY
$11.1B
$15.8M 0.28%
96,475
– –
UI icon
98
Ubiquiti
UI
$32.7B
$15.6M 0.28%
50,075
-6,670
-12% -$1.95M
WFC icon
99
Wells Fargo
WFC
$262B
$15.6M 0.28%
344,890
-381,600
-53% -$17M
WCC
100
WESCO International
WCC
$17.4B
$15.4M 0.27%
149,500
-6,500
-4% -$646K
2 3
4
5 6

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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.