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
+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
KRA
251
DELISTED
Kraton Corporation
KRA
$3.65M 0.07%
211,427
– –
ITW icon
252
Illinois Tool Works
ITW
$84.8B
$3.63M 0.07%
+20,760
New +$3.39M
RBCAA icon
253
Republic Bancorp
RBCAA
$1.96B
$3.58M 0.07%
109,342
+5,500
+5% +$174K
FFWM
254
DELISTED
First Foundation Inc
FFWM
$3.56M 0.07%
218,200
– –
UNFI icon
255
United Natural Foods
UNFI
$2.9B
$3.56M 0.07%
195,400
+98,500
+102% +$1.48M
G icon
256
Genpact
G
$6.13B
$3.55M 0.07%
97,130
-970
-1% -$32.8K
AMTB icon
257
Amerant Bancorp
AMTB
$1.14B
$3.53M 0.07%
235,000
– –
SPNT icon
258
SiriusPoint
SPNT
$2.75B
$3.53M 0.07%
470,600
– –
SCSC icon
259
Scansource
SCSC
$1.16B
$3.49M 0.07%
145,000
– –
PODD icon
260
Insulet
PODD
$9.65B
$3.47M 0.07%
17,880
-10,170
-36% -$1.94M
FCF icon
261
First Commonwealth Financial
FCF
$2.17B
$3.47M 0.07%
+418,800
New +$3.53M
GIII icon
262
G-III Apparel Group
GIII
$1.51B
$3.46M 0.07%
260,600
+44,000
+20% +$486K
KNL
263
DELISTED
Knoll, Inc.
KNL
$3.46M 0.07%
+284,000
New +$3.13M
PIPR icon
264
Piper Sandler
PIPR
$5.02B
$3.45M 0.07%
233,200
-90,800
-28% -$1.28M
ARCB icon
265
ArcBest
ARCB
$3.02B
$3.44M 0.07%
129,900
-7,500
-5% -$161K
PFS icon
266
Provident Financial Services
PFS
$3.23B
$3.44M 0.07%
238,200
– –
MTCH icon
267
Match Group
MTCH
$8.54B
$3.44M 0.07%
32,100
– –
UFCS icon
268
United Fire Group
UFCS
$1.41B
$3.42M 0.07%
123,300
+15,500
+14% +$437K
VBTX
269
DELISTED
Veritex Holdings
VBTX
$3.42M 0.07%
192,930
+105,000
+119% +$1.7M
MDP
270
DELISTED
Meredith Corporation
MDP
$3.39M 0.07%
232,800
– –
GWB
271
DELISTED
Great Western Bancorp, Inc.
GWB
$3.36M 0.07%
244,104
+51,500
+27% +$817K
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
$3.35M 0.07%
19,700
+1,000
+5% +$149K
SGRY icon
273
Surgery Partners
SGRY
$1.95B
$3.31M 0.07%
286,541
+134,300
+88% +$1.47M
SIG icon
274
Signet Jewelers
SIG
$3.65B
$3.3M 0.07%
321,700
+35,500
+12% +$351K
LBC
275
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.29M 0.07%
328,800
-10,000
-3% -$96.4K
9 10
11
12 13

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.