We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
National Bank Holdings
NBHC
$1.93B
| – | – |
-27,000
| Closed | -$1.07M |
|
|
TWAV
1377
TaoWeave Inc
TWAV
$4.87M
| – | – |
-24
| Closed | -$73K |
|
1378
Oceaneering
OII
$4.83B
| – | – |
-80,600
| Closed | -$920K |
|
|
1379
Oneok
OKE
$54.9B
| – | – |
-340,025
| Closed | -$17.2M |
|
1380
Universal Display
OLED
$3.96B
| – | – |
-24,120
| Closed | -$5.71M |
|
1381
PG&E
PCG
$38.1B
| – | – |
-1,168,000
| Closed | -$13.7M |
|
1382
PetMed Express
PETS
$42.3M
| – | – |
-8,300
| Closed | -$292K |
|
1383
PROG Holdings
PRG
$1.82B
| – | – |
-23,700
| Closed | -$1.03M |
|
1384
RenaissanceRe
RNR
$13.4B
| – | – |
-12,390
| Closed | -$1.99M |
|
1385
Gibraltar Industries
ROCK
$1.64B
| – | – |
-16,700
| Closed | -$1.53M |
|
|
HIND
1386
Vyome Holdings
HIND
$14.9M
| – | – |
0
| – | -$93K |
|
1387
Sunrun
RUN
$2.51B
| – | – |
-17,900
| Closed | -$1.08M |
|
1388
Retractable Technologies
RVP
$20.4M
| – | – |
-87,600
| Closed | -$1.12M |
|
1389
Revvity
RVTY
$12.8B
| – | – |
-2,300
| Closed | -$295K |
|
|
SCHW
1390
Charles Schwab
SCHW
$188B
| – | – |
-78,477
| Closed | -$5.12M |
|
1391
Selective Insurance
SIGI
$5.76B
| – | – |
-9,600
| Closed | -$696K |
|
1392
Simulations Plus
SLP
$371M
| – | – |
-3,600
| Closed | -$228K |
|
1393
DNA X Inc
SONM
$6.07M
| – | – |
-24
| Closed | -$36K |
|
1394
Stellantis
STLA
$21.3B
| – | – |
-137,800
| Closed | -$2.45M |
|
1395
Seagate
STX
$198B
| – | – |
-33,600
| Closed | -$2.58M |
|
1396
Synaptics
SYNA
$3.96B
| – | – |
-2,800
| Closed | -$379K |
|
1397
TJX Companies
TJX
$176B
| – | – |
-36,000
| Closed | -$2.38M |
|
1398
Tempest Therapeutics
TPST
$14.6M
| – | – |
-843
| Closed | -$197K |
|
1399
TSMC
TSM
$2.16T
| – | – |
-24,230
| Closed | -$2.87M |
|
1400
Uranium Energy
UEC
$5.26B
| – | – |
-985,200
| Closed | -$2.82M |
|
Similar funds
CFC
SNT
MA
FFB
AM
SGM
PAMP
SMFG
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.