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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
DCOM
376
DELISTED
Dime Community Bancshares
DCOM
$2.26M 0.05%
164,900
– –
THFF icon
377
First Financial Corp
THFF
$981M
$2.26M 0.05%
61,357
– –
PLYA
378
DELISTED
Playa Hotels & Resorts
PLYA
$2.26M 0.05%
623,204
-164,096
-21% -$444K
CCBG icon
379
Capital City Bank Group
CCBG
$894M
$2.25M 0.05%
107,400
+5,000
+5% +$98.1K
ARCH
380
DELISTED
Arch Resources, Inc.
ARCH
$2.24M 0.05%
78,900
-24,000
-23% -$746K
EW icon
381
Edwards Lifesciences
EW
$51.5B
$2.24M 0.05%
32,400
-27,000
-45% -$1.92M
CAI
382
DELISTED
CAI International, Inc.
CAI
$2.23M 0.05%
134,100
– –
ROKU icon
383
Roku
ROKU
$22.3B
$2.23M 0.05%
19,100
– –
CUBI icon
384
Customers Bancorp
CUBI
$2.77B
$2.23M 0.05%
185,100
+26,500
+17% +$295K
PBF icon
385
PBF Energy
PBF
$7.26B
$2.22M 0.04%
+217,000
New +$2.17M
ACBI
386
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.22M 0.04%
182,733
+35,000
+24% +$402K
KE
387
Kimball Electronics
KE
$635M
$2.22M 0.04%
163,700
+10,000
+7% +$129K
ELMD icon
388
Electromed
ELMD
$348M
$2.21M 0.04%
143,538
-30,200
-17% -$418K
ADBE icon
389
Adobe
ADBE
$103B
$2.19M 0.04%
5,020
+4,220
+528% +$1.56M
LMT icon
390
Lockheed Martin
LMT
$135B
$2.16M 0.04%
5,920
-610
-9% -$230K
USX
391
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2.16M 0.04%
359,600
+79,600
+28% +$363K
TAST
392
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.15M 0.04%
444,100
+219,100
+97% +$827K
DAN icon
393
Dana Inc
DAN
$2.94B
$2.13M 0.04%
175,100
– –
GNK icon
394
Genco Shipping & Trading
GNK
$1.1B
$2.12M 0.04%
338,200
+13,200
+4% +$76.4K
IONS icon
395
Ionis Pharmaceuticals
IONS
$9.06B
$2.12M 0.04%
36,000
-200
-0.6% -$11.1K
RNR icon
396
RenaissanceRe
RNR
$13.4B
$2.12M 0.04%
12,390
-250
-2% -$41K
MOFG
397
DELISTED
MidWestOne Financial Group
MOFG
$2.11M 0.04%
105,560
– –
RUSHB icon
398
Rush Enterprises Class B
RUSHB
$6.05B
$2.11M 0.04%
133,200
– –
TILE icon
399
Interface
TILE
$2.04B
$2.09M 0.04%
+257,000
New +$2.18M
AZO icon
400
AutoZone
AZO
$50.1B
$2.09M 0.04%
1,850
-15,160
-89% -$16M
14 15
16
17 18

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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.