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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
PG icon
1
Procter & Gamble
PG
$342B
$40M 0.72%
296,671
+29,740
+11% +$4.02M
BAC icon
2
Bank of America
BAC
$430B
$39.4M 0.71%
956,358
-50,450
-5% -$2.07M
JPM icon
3
JPMorgan Chase
JPM
$930B
$38.9M 0.7%
249,945
-3,400
-1% -$534K
JCI icon
4
Johnson Controls International
JCI
$87.4B
$37.5M 0.67%
547,104
+207,700
+61% +$13.4M
UPS icon
5
United Parcel Service
UPS
$97B
$36.9M 0.66%
177,238
+89,675
+102% +$17.9M
ORCL icon
6
Oracle
ORCL
$346B
$34M 0.61%
436,848
-47,500
-10% -$3.72M
PEP icon
7
PepsiCo
PEP
$184B
$33.5M 0.6%
225,900
+11,725
+5% +$1.71M
AAPL icon
8
Apple
AAPL
$4.72T
$32.7M 0.59%
239,080
-5,400
-2% -$700K
WMT icon
9
Walmart Inc
WMT
$863B
$30.7M 0.55%
653,082
– –
AMZN icon
10
Amazon
AMZN
$2.51T
$30.7M 0.55%
178,300
-6,300
-3% -$1.05M
MSFT icon
11
Microsoft
MSFT
$2.83T
$30.3M 0.54%
111,975
-9,070
-7% -$2.31M
MCD icon
12
McDonald's
MCD
$187B
$30.2M 0.54%
130,575
+85,575
+190% +$19.9M
AMP icon
13
Ameriprise Financial
AMP
$46B
$30M 0.54%
120,394
-17,090
-12% -$4.31M
CMI icon
14
Cummins
CMI
$91.8B
$29.8M 0.53%
122,200
+61,375
+101% +$15.7M
XOM icon
15
ExxonMobil
XOM
$650B
$29.8M 0.53%
471,837
-65,600
-12% -$3.92M
BIIB icon
16
Biogen
BIIB
$29.6B
$29.6M 0.53%
85,575
-10,365
-11% -$3.14M
MRK icon
17
Merck
MRK
$322B
$29.4M 0.53%
378,335
-17,531
-4% -$1.3M
HPQ icon
18
HP
HPQ
$22.4B
$29M 0.52%
960,400
-49,800
-5% -$1.59M
INTC icon
19
Intel
INTC
$504B
$28.2M 0.51%
503,143
+25,700
+5% +$1.51M
VZ icon
20
Verizon
VZ
$183B
$28.2M 0.5%
503,489
+300
+0.1% +$17.2K
C icon
21
Citigroup
C
$221B
$28.1M 0.5%
397,075
-83,300
-17% -$6.16M
TXN icon
22
Texas Instruments
TXN
$260B
$26.8M 0.48%
+139,620
New +$26.2M
CCI icon
23
Crown Castle
CCI
$32.6B
$26.8M 0.48%
137,555
-1,910
-1% -$358K
T icon
24
AT&T
T
$157B
$26.2M 0.47%
1,205,231
-82,021
-6% -$1.87M
AR icon
25
Antero Resources
AR
$10.9B
$25.7M 0.46%
1,712,900
– –
1
2 3 4 5

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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.