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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
(+4.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,443
New
89
Increased
286
Reduced
534
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$26.2M |
| 2 |
Expeditors International
EXPD
|
+$23.2M |
| 3 |
McDonald's
MCD
|
+$19.9M |
| 4 |
Wayfair
W
|
+$18.7M |
| 5 |
Williams-Sonoma
WSM
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$25.3M |
| 2 |
General Motors
GM
|
+$24.8M |
| 3 |
Marathon Petroleum
MPC
|
+$24.4M |
| 4 |
Target
TGT
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Dana Inc
DAN
$3.03B
| – | – |
-36,650
| Closed | -$892K |
|
1352
Dollar General
DG
$28.1B
| – | – |
-23,280
| Closed | -$4.72M |
|
1353
Dine Brands
DIN
$449M
| – | – |
-9,700
| Closed | -$873K |
|
1354
DexCom
DXCM
$31.1B
| – | – |
-3,200
| Closed | -$288K |
|
1355
Essent Group
ESNT
$6.1B
| – | – |
-10,900
| Closed | -$518K |
|
1356
Forte Biosciences
FBRX
$1.57B
| – | – |
-253
| Closed | -$217K |
|
1357
FS Bancorp
FSBW
$318M
| – | – |
-11,200
| Closed | -$376K |
|
1358
Fortive
FTV
$18.5B
| – | – |
-293,400
| Closed | -$15.6M |
|
1359
Genpact
G
$5.96B
| – | – |
-49,130
| Closed | -$2.1M |
|
1360
Green Dot
GDOT
$752M
| – | – |
-17,000
| Closed | -$778K |
|
1361
Gen Digital
GEN
$16.7B
| – | – |
-100,500
| Closed | -$2.14M |
|
1362
Gogo Inc
GOGO
$617M
| – | – |
-31,200
| Closed | -$301K |
|
1363
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| – | – |
-20,500
| Closed | -$1.15M |
|
1364
HealthStream
HSTM
$829M
| – | – |
-14,700
| Closed | -$328K |
|
1365
Inseego
INSG
$118M
| – | – |
-2,390
| Closed | -$239K |
|
1366
Innospec
IOSP
$2.27B
| – | – |
-9,300
| Closed | -$955K |
|
1367
LeMaitre Vascular
LMAT
$1.88B
| – | – |
-17,200
| Closed | -$839K |
|
1368
Logitech
LOGI
$15.2B
| – | – |
-31,300
| Closed | -$3.27M |
|
1369
Louisiana-Pacific
LPX
$5.43B
| – | – |
-9,400
| Closed | -$521K |
|
1370
Larimar Therapeutics
LRMR
$430M
| – | – |
-20,000
| Closed | -$292K |
|
1371
Stride
LRN
$3.51B
| – | – |
-55,850
| Closed | -$1.68M |
|
1372
Monster Beverage
MNST
$92.7B
| – | – |
-105,400
| Closed | -$4.8M |
|
|
1373
Marathon Petroleum
MPC
$88.2B
| – | – |
-456,938
| Closed | -$24.4M |
|
1374
Meritage Homes
MTH
$4.88B
| – | – |
-9,400
| Closed | -$432K |
|
1375
Matrix Service
MTRX
$330M
| – | – |
-108,300
| Closed | -$1.42M |
|
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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.