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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
+25.7%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.01%
AUM
$4.95B
AUM Growth
+$579M
Cap. Flow
-$207M
Cap. Flow %
-4.19%
Top 10 Hldgs %
9.35%
Holding
1,458
New
194
Increased
402
Reduced
317
Closed
165

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$29.5M
2
JPM icon
JPMorgan Chase
JPM
+$28.3M
3
NRG icon
NRG Energy
NRG
+$26.4M
4
D icon
Dominion Energy
D
+$26.3M
5
VST icon
Vistra
VST
+$26.1M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$36.1M
2
DIS icon
Walt Disney
DIS
+$36.1M
3
CPB icon
Campbell Soup
CPB
+$34.1M
4
SO icon
Southern Company
SO
+$33M
5
FCX icon
Freeport-McMoran
FCX
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Technology 12.01%
3 Healthcare 11.45%
4 Industrials 10.81%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
226
OFG Bancorp
OFG
$2.24B
$4.19M 0.08%
313,500
-6,200
-2% -$74.7K
NVDA icon
227
NVIDIA
NVDA
$5.3T
$4.19M 0.08%
+440,800
New +$3.57M
ELS icon
228
Equity Lifestyle Properties
ELS
$12.5B
$4.18M 0.08%
66,930
-570
-0.8% -$35K
ARGO
229
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.18M 0.08%
120,078
+6,365
+6% +$212K
CONN
230
DELISTED
Conn's Inc.
CONN
$4.18M 0.08%
414,354
+239,854
+137% +$1.58M
FFG
231
DELISTED
FBL Financial Group
FFG
$4.15M 0.08%
115,572
+1,500
+1% +$55.1K
ENVA icon
232
Enova International
ENVA
$6.37B
$4.13M 0.08%
277,807
-21,800
-7% -$303K
MCHB
233
Mechanics Bancorp
MCHB
$3.72B
$4.09M 0.08%
166,200
-8,100
-5% -$188K
NTCT icon
234
NETSCOUT
NTCT
$2.92B
$4.08M 0.08%
159,500
+20,000
+14% +$517K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$123B
$4.05M 0.08%
13,950
+3,480
+33% +$943K
SASR
236
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.04M 0.08%
163,200
+12,000
+8% +$285K
FBM
237
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$4.01M 0.08%
257,000
+78,000
+44% +$985K
PLAB icon
238
Photronics
PLAB
$1.88B
$3.95M 0.08%
354,720
– –
NWLI
239
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.94M 0.08%
19,364
-2,000
-9% -$381K
ACCO icon
240
Acco Brands
ACCO
$407M
$3.93M 0.08%
554,100
– –
ADEA icon
241
Adeia
ADEA
$3.12B
$3.93M 0.08%
1,007,370
+132,300
+15% +$501K
SPTN
242
DELISTED
SpartanNash
SPTN
$3.93M 0.08%
184,928
+29,000
+19% +$520K
EGBN icon
243
Eagle Bancorp
EGBN
$849M
$3.92M 0.08%
119,570
+31,500
+36% +$1M
ZUMZ icon
244
Zumiez
ZUMZ
$332M
$3.9M 0.08%
142,600
+9,700
+7% +$220K
TROX icon
245
Tronox
TROX
$1.11B
$3.88M 0.08%
537,185
+20,000
+4% +$132K
AMD icon
246
Advanced Micro Devices
AMD
$798B
$3.8M 0.08%
72,250
-23,350
-24% -$1.24M
EFSC icon
247
Enterprise Financial Services Corp
EFSC
$2.4B
$3.78M 0.08%
+121,600
New +$3.53M
CTRN icon
248
Citi Trends
CTRN
$600M
$3.78M 0.08%
186,960
+37,200
+25% +$487K
UFS
249
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.71M 0.08%
+175,800
New +$3.82M
MNST icon
250
Monster Beverage
MNST
$92.1B
$3.65M 0.07%
105,400
+23,200
+28% +$757K
8 9
10
11 12

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Bridgeway Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bridgeway Capital Management held 1,458 positions worth $4.95B, up 13% from $4.37B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Bridgeway Capital Management withdrew a net $207M in Q2 2020, closing 165 positions and reducing 317 holdings. Its most notable exit was Norfolk Southern, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bridgeway Capital Management opened a new position in Activision Blizzard worth $32.1M.

  • Bridgeway Capital Management's largest Q2 2020 buy was Activision Blizzard: 422,800 shares worth $32.1M.
  • Bridgeway Capital Management added most to JPMorgan Chase in Q2 2020, an estimated $28.3M increase.
  • Bridgeway Capital Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $36.1M.
  • Bridgeway Capital Management fully exited Norfolk Southern in Q2 2020, selling an estimated $36.1M.
  • Bridgeway Capital Management's ten largest holdings make up 9.3% of its $4.95B portfolio in Q2 2020.
  • Bridgeway Capital Management opened 194 new positions and closed 165 in Q2 2020.
  • Bridgeway Capital Management's portfolio value rose 13% quarter-over-quarter to $4.95B.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.