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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
DDS icon
351
Dillards
DDS
$9.56B
$2.55M 0.05%
98,900
– –
RH icon
352
RH
RH
$3.71B
$2.54M 0.05%
10,195
-2,075
-17% -$376K
VHC icon
353
VirnetX Holding Corp
VHC
$63.1M
$2.54M 0.05%
+19,500
New +$2.39M
MYRG icon
354
MYR Group
MYRG
$5.25B
$2.5M 0.05%
78,500
– –
TPC
355
Tutor Perini Cor
TPC
$5.21B
$2.48M 0.05%
203,900
+65,000
+47% +$581K
LCI
356
DELISTED
Lannett Company, Inc.
LCI
$2.48M 0.05%
85,275
– –
CNOB icon
357
Center Bancorp
CNOB
$1.78B
$2.47M 0.05%
153,400
– –
AOSL icon
358
Alpha and Omega Semiconductor
AOSL
$1.08B
$2.46M 0.05%
226,149
-25,000
-10% -$256K
IMO icon
359
Imperial Oil
IMO
$60.4B
$2.46M 0.05%
153,300
-2,500
-2% -$37.6K
GOLD
360
Gold.com Inc
GOLD
$1.26B
$2.45M 0.05%
+256,800
New +$2.03M
WRLD icon
361
World Acceptance Corp
WRLD
$872M
$2.42M 0.05%
37,000
-10,000
-21% -$625K
BZH icon
362
Beazer Homes USA
BZH
$907M
$2.42M 0.05%
240,000
– –
PEBO icon
363
Peoples Bancorp
PEBO
$1.47B
$2.4M 0.05%
112,950
– –
SSP icon
364
E.W. Scripps
SSP
$304M
$2.38M 0.05%
272,600
– –
VRS
365
DELISTED
Verso Corporation
VRS
$2.38M 0.05%
199,401
-22,900
-10% -$300K
GBX icon
366
The Greenbrier Companies
GBX
$1.46B
$2.38M 0.05%
104,600
– –
TBBK icon
367
The Bancorp
TBBK
$2.9B
$2.37M 0.05%
241,300
– –
TALO icon
368
Talos Energy
TALO
$2.4B
$2.35M 0.05%
255,500
-20,000
-7% -$208K
CARR icon
369
Carrier Global
CARR
$52.8B
$2.35M 0.05%
+105,550
New +$1.96M
PGC icon
370
Peapack-Gladstone Financial
PGC
$812M
$2.33M 0.05%
124,462
– –
ABTX
371
DELISTED
Allegiance Bancshares
ABTX
$2.31M 0.05%
91,131
– –
CABO icon
372
Cable One
CABO
$212M
$2.31M 0.05%
1,300
+800
+160% +$1.43M
NBN icon
373
Northeast Bank
NBN
$1.14B
$2.3M 0.05%
130,800
+5,500
+4% +$83.5K
ZEUS
374
DELISTED
Olympic Steel
ZEUS
$2.29M 0.05%
194,800
+12,400
+7% +$123K
INSW icon
375
International Seaways
INSW
$4.57B
$2.29M 0.05%
+140,000
New +$3.04M
13 14
15
16 17

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PAMP
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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.