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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
ADEA icon
151
Adeia
ADEA
$2.94B
$10.3M 0.18%
1,756,944
+655,074
+59% +$3.72M
MMM icon
152
3M
MMM
$90.9B
$10.3M 0.18%
62,072
-13,037
-17% -$2.18M
IBM icon
153
IBM
IBM
$211B
$10.3M 0.18%
73,290
-5,230
-7% -$715K
DIS icon
154
Walt Disney
DIS
$167B
$10.2M 0.18%
58,115
+3,300
+6% +$593K
CSCO icon
155
Cisco
CSCO
$457B
$10.2M 0.18%
192,058
-5,000
-3% -$263K
PRIM icon
156
Primoris Services
PRIM
$4.58B
$10.1M 0.18%
344,600
+69,300
+25% +$2.24M
JNJ icon
157
Johnson & Johnson
JNJ
$618B
$10.1M 0.18%
61,362
– –
PFE icon
158
Pfizer
PFE
$143B
$10.1M 0.18%
257,474
-20,700
-7% -$805K
HD icon
159
Home Depot
HD
$331B
$10.1M 0.18%
31,600
-1,400
-4% -$445K
CVX icon
160
Chevron
CVX
$392B
$10M 0.18%
95,523
-1,800
-2% -$190K
KO icon
161
Coca-Cola
KO
$377B
$9.97M 0.18%
184,314
-7,000
-4% -$381K
BA icon
162
Boeing
BA
$171B
$9.95M 0.18%
41,550
+1,800
+5% +$435K
RTX icon
163
RTX Corp
RTX
$290B
$9.95M 0.18%
116,600
-13,900
-11% -$1.17M
TGH
164
DELISTED
Textainer Group Holdings limited
TGH
$9.94M 0.18%
294,300
– –
NMIH icon
165
NMI Holdings
NMIH
$3.33B
$9.9M 0.18%
440,300
+109,400
+33% +$2.61M
REGI
166
DELISTED
Renewable Energy Group, Inc.
REGI
$9.82M 0.18%
157,604
– –
GIII icon
167
G-III Apparel Group
GIII
$1.54B
$9.74M 0.17%
296,500
+49,300
+20% +$1.6M
BBT
168
Beacon Financial Corp
BBT
$2.66B
$9.6M 0.17%
350,211
+107,700
+44% +$2.73M
AVYA
169
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$9.57M 0.17%
355,800
– –
ETSY icon
170
Etsy
ETSY
$7.75B
$9.55M 0.17%
46,380
+20,930
+82% +$3.87M
BIG
171
DELISTED
Big Lots, Inc.
BIG
$9.51M 0.17%
144,000
– –
RRC icon
172
Range Resources
RRC
$9.38B
$9.47M 0.17%
565,000
– –
STC icon
173
Stewart Information Services
STC
$2.06B
$9.47M 0.17%
167,014
+30,000
+22% +$1.75M
RNST icon
174
Renasant Corp
RNST
$3.98B
$9.43M 0.17%
235,780
– –
BKD icon
175
Brookdale Senior Living
BKD
$3.49B
$9.38M 0.17%
1,187,500
+207,600
+21% +$1.49M
5 6
7
8 9

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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.