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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
HRI icon
126
Herc Holdings
HRI
$5.48B
$12.4M 0.22%
110,400
-10,500
-9% -$1.11M
MUR icon
127
Murphy Oil
MUR
$5.55B
$12.3M 0.22%
530,000
– –
ALGT icon
128
Allegiant Air
ALGT
$2.78B
$12.3M 0.22%
63,500
– –
IBTX
129
DELISTED
Independent Bank Group, Inc.
IBTX
$12.1M 0.22%
163,000
-27,100
-14% -$2.05M
COOP
130
DELISTED
Mr. Cooper
COOP
$12M 0.21%
363,169
-10,000
-3% -$334K
SANM icon
131
Sanmina
SANM
$10.4B
$12M 0.21%
308,000
+27,100
+10% +$1.12M
FBP icon
132
First Bancorp
FBP
$4.43B
$11.9M 0.21%
1,002,200
– –
AAWW
133
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.9M 0.21%
175,100
-7,600
-4% -$533K
ODP
134
DELISTED
ODP
ODP
$11.8M 0.21%
245,820
– –
TPH
135
DELISTED
Tri Pointe Homes
TPH
$11.4M 0.2%
533,700
+107,700
+25% +$2.47M
BCC icon
136
Boise Cascade
BCC
$2.92B
$11.4M 0.2%
195,300
– –
TEN
137
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11.4M 0.2%
589,000
-5,600
-0.9% -$83.8K
CCS icon
138
Century Communities
CCS
$1.96B
$11.3M 0.2%
170,200
– –
CNR
139
DELISTED
Cornerstone Building Brands, Inc.
CNR
$11.3M 0.2%
620,100
-63,100
-9% -$1.02M
VST icon
140
Vistra
VST
$52.6B
$11.1M 0.2%
597,700
-230,400
-28% -$3.98M
EPC icon
141
Edgewell Personal Care
EPC
$1.27B
$11M 0.2%
250,300
– –
GNW icon
142
Genworth Financial
GNW
$3.76B
$10.9M 0.2%
2,795,000
+745,000
+36% +$2.97M
MAXR
143
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$10.9M 0.19%
272,500
– –
CADE
144
DELISTED
Cadence Bancorporation
CADE
$10.8M 0.19%
518,200
+25,000
+5% +$548K
NMRK icon
145
Newmark Group
NMRK
$2.72B
$10.8M 0.19%
898,000
-270,000
-23% -$3.23M
RIG icon
146
Transocean
RIG
$5.7B
$10.7M 0.19%
2,372,300
+1,976,300
+499% +$7.5M
GMS
147
DELISTED
GMS Inc
GMS
$10.6M 0.19%
220,600
+14,500
+7% +$644K
UNH icon
148
UnitedHealth
UNH
$377B
$10.5M 0.19%
26,250
-1,600
-6% -$638K
CMCSA icon
149
Comcast
CMCSA
$87.2B
$10.4M 0.19%
182,700
-2,900
-2% -$162K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.3M 0.18%
37,200
-2,000
-5% -$559K
4 5
6
7 8

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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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.