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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
GTS
401
DELISTED
Triple-S Management Corporation
GTS
$2.08M 0.04%
109,517
-50,000
-31% -$857K
CPSS icon
402
Consumer Portfolio Services
CPSS
$205M
$2.08M 0.04%
734,750
-80,200
-10% -$201K
HRTG icon
403
Heritage Insurance Holdings
HRTG
$1.01B
$2.07M 0.04%
158,200
+2,500
+2% +$29.3K
PGR icon
404
Progressive
PGR
$125B
$2.07M 0.04%
25,820
– –
GLNG icon
405
Golar LNG
GLNG
$5.12B
$2.06M 0.04%
285,000
– –
DOOR
406
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.06M 0.04%
+26,500
New +$1.61M
SPWH icon
407
Sportsman's Warehouse
SPWH
$46.4M
$2.06M 0.04%
144,400
– –
NPTN
408
DELISTED
NEOPHOTONICS CORP
NPTN
$2.05M 0.04%
231,000
– –
AVNW icon
409
Aviat Networks
AVNW
$273M
$2.03M 0.04%
222,598
– –
GBLI icon
410
Global Indemnity Group
GBLI
$409M
$2.02M 0.04%
84,443
+11,500
+16% +$275K
NWPX icon
411
NWPX Infrastructure Inc
NWPX
$1.15B
$2.02M 0.04%
+80,500
New +$1.92M
EXAS
412
DELISTED
Exact Sciences
EXAS
$2.02M 0.04%
23,200
-3,500
-13% -$280K
FISI icon
413
Financial Institutions
FISI
$826M
$2.02M 0.04%
108,300
– –
NNBR icon
414
NN Inc
NNBR
$307M
$2.01M 0.04%
424,400
+189,600
+81% +$662K
LRCX icon
415
Lam Research
LRCX
$387B
$2M 0.04%
62,000
+52,000
+520% +$1.42M
SENEA icon
416
Seneca Foods Class A
SENEA
$1.13B
$2M 0.04%
59,250
– –
GEN icon
417
Gen Digital
GEN
$17.3B
$1.99M 0.04%
100,500
+21,300
+27% +$434K
MKTX icon
418
MarketAxess Holdings
MKTX
$5.72B
$1.98M 0.04%
+3,960
New +$1.84M
USCR
419
DELISTED
U S Concrete, Inc.
USCR
$1.98M 0.04%
79,700
+10,000
+14% +$201K
BY icon
420
Byline Bancorp
BY
$1.77B
$1.97M 0.04%
150,600
– –
AMAT icon
421
Applied Materials
AMAT
$428B
$1.97M 0.04%
+32,600
New +$1.76M
FF icon
422
Future Fuel
FF
$229M
$1.97M 0.04%
164,800
– –
HBCP icon
423
Home Bancorp
HBCP
$565M
$1.97M 0.04%
73,591
– –
FICO icon
424
Fair Isaac
FICO
$22.6B
$1.97M 0.04%
4,700
– –
PUMP icon
425
ProPetro Holding
PUMP
$1.35B
$1.97M 0.04%
382,310
– –
15 16
17
18 19

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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.