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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
CLW icon
276
Clearwater Paper
CLW
$369M
$3.25M 0.07%
90,000
+10,000
+13% +$278K
NOW icon
277
ServiceNow
NOW
$121B
$3.24M 0.07%
40,000
– –
TBI
278
Trueblue
TBI
$310M
$3.24M 0.07%
211,900
– –
HLX icon
279
Helix Energy Solutions
HLX
$1.45B
$3.21M 0.07%
926,000
-115,000
-11% -$311K
ANDE icon
280
Andersons Inc
ANDE
$2.31B
$3.21M 0.06%
233,216
+108,000
+86% +$1.57M
CENX icon
281
Century Aluminum
CENX
$4.55B
$3.21M 0.06%
+450,000
New +$2.38M
DCH
282
Dauch Corp
DCH
$1.35B
$3.2M 0.06%
421,350
– –
NESR
283
National Energy Services Reunited Corp
NESR
$2.91B
$3.19M 0.06%
463,900
– –
CIR
284
DELISTED
CIRCOR International, Inc
CIR
$3.19M 0.06%
+125,000
New +$1.95M
ALSK
285
DELISTED
Alaska Communications Systems
ALSK
$3.18M 0.06%
1,139,587
-30,400
-3% -$69.2K
PRA
286
DELISTED
ProAssurance
PRA
$3.17M 0.06%
219,000
+50,000
+30% +$858K
BKD icon
287
Brookdale Senior Living
BKD
$3.43B
$3.16M 0.06%
1,071,200
+259,700
+32% +$840K
TSE
288
DELISTED
Trinseo
TSE
$3.15M 0.06%
142,000
– –
VLGEA icon
289
Village Super Market
VLGEA
$640M
$3.14M 0.06%
113,409
-19,300
-15% -$464K
MAXR
290
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.13M 0.06%
+174,500
New +$2.26M
REVG
291
DELISTED
REV Group
REVG
$3.11M 0.06%
510,500
+137,500
+37% +$738K
ECHO
292
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.09M 0.06%
143,000
+13,000
+10% +$244K
LPG icon
293
Dorian LPG
LPG
$1.9B
$3.07M 0.06%
396,729
– –
ANF icon
294
Abercrombie & Fitch
ANF
$4.91B
$3.06M 0.06%
288,100
+15,000
+5% +$164K
SCHW
295
Charles Schwab
SCHW
$187B
$3.06M 0.06%
90,757
-1,000
-1% -$35.8K
HA
296
DELISTED
Hawaiian Holdings, Inc.
HA
$3.02M 0.06%
215,300
– –
OII icon
297
Oceaneering
OII
$4.9B
$3.01M 0.06%
470,600
-88,900
-16% -$469K
OTIS icon
298
Otis Worldwide
OTIS
$28.1B
$3M 0.06%
+52,775
New +$2.73M
AGM icon
299
Federal Agricultural Mortgage
AGM
$2.57B
$3M 0.06%
46,800
– –
HIBB
300
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.99M 0.06%
142,800
-23,900
-14% -$398K
10 11
12
13 14

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MA
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FFB
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SGM
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PAMP
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SMFG
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SIA
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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.