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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
AFG icon
101
American Financial Group
AFG
$11.8B
$15.3M 0.27%
122,925
-4,200
-3% -$525K
MAS icon
102
Masco
MAS
$14.1B
$15.2M 0.27%
258,375
+4,850
+2% +$299K
GPI icon
103
Group 1 Automotive
GPI
$3.42B
$15M 0.27%
96,950
+24,300
+33% +$3.9M
SM icon
104
SM Energy
SM
$7.8B
$14.9M 0.27%
606,500
+219,900
+57% +$4.26M
VTRS icon
105
Viatris
VTRS
$20.4B
$14.8M 0.26%
1,034,941
-37,070
-3% -$536K
NSC icon
106
Norfolk Southern
NSC
$75.4B
$14.8M 0.26%
+55,600
New +$15.3M
WD icon
107
Walker & Dunlop
WD
$1.71B
$14.4M 0.26%
138,350
+16,500
+14% +$1.73M
X
108
DELISTED
US Steel
X
$14.3M 0.26%
595,000
– –
CAR icon
109
Avis
CAR
$4.86B
$14.3M 0.25%
183,000
-46,800
-20% -$3.88M
NAVI icon
110
Navient
NAVI
$789M
$14.1M 0.25%
727,000
– –
PPBI
111
DELISTED
Pacific Premier Bancorp
PPBI
$13.8M 0.25%
325,700
-15,000
-4% -$666K
NVDA icon
112
NVIDIA
NVDA
$4.86T
$13.6M 0.24%
678,400
+149,600
+28% +$2.4M
HOUS
113
DELISTED
Anywhere Real Estate
HOUS
$13.5M 0.24%
743,418
+69,700
+10% +$1.19M
UFS
114
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.5M 0.24%
245,800
– –
FDX icon
115
FedEx
FDX
$72.7B
$13.4M 0.24%
44,925
-17,050
-28% -$5.06M
TROX icon
116
Tronox
TROX
$932M
$13.4M 0.24%
597,185
– –
ABG icon
117
Asbury Automotive
ABG
$4.31B
$13.3M 0.24%
77,400
-5,400
-7% -$1.04M
OC icon
118
Owens Corning
OC
$11.2B
$13.2M 0.24%
+134,630
New +$13.4M
TDOC icon
119
Teladoc Health
TDOC
$1.22B
$13M 0.23%
78,250
– –
CLX icon
120
Clorox
CLX
$11.6B
$12.8M 0.23%
71,100
-1,400
-2% -$256K
AX icon
121
Axos Financial
AX
$5.77B
$12.7M 0.23%
273,210
+9,600
+4% +$449K
GTN icon
122
Gray Television
GTN
$415M
$12.6M 0.22%
537,000
+79,400
+17% +$1.72M
ANF icon
123
Abercrombie & Fitch
ANF
$4.42B
$12.6M 0.22%
270,600
-25,000
-8% -$1.01M
FTAI icon
124
FTAI Aviation
FTAI
$21.1B
$12.5M 0.22%
435,612
– –
VSTO
125
DELISTED
Vista Outdoor Inc.
VSTO
$12.5M 0.22%
269,287
– –
3 4
5
6 7

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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.