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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
MN
426
DELISTED
MANNING & NAPIER, INC.
MN
$1.96M 0.04%
684,100
+50,800
+8% +$144K
BBY icon
427
Best Buy
BBY
$17.2B
$1.96M 0.04%
22,400
-13,200
-37% -$1M
HBIO icon
428
Harvard Bioscience
HBIO
$28.8M
$1.95M 0.04%
63,002
+380
+0.6% +$10.2K
HEES
429
DELISTED
H&E Equipment Services
HEES
$1.94M 0.04%
105,000
+8,900
+9% +$142K
BHB icon
430
Bar Harbor Bankshares
BHB
$669M
$1.94M 0.04%
86,507
– –
OSG
431
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.93M 0.04%
1,039,716
-144,700
-12% -$321K
DCOM icon
432
Dime Commercial Bancshares
DCOM
$1.79B
$1.92M 0.04%
+84,000
New +$1.73M
CIVI
433
DELISTED
Civitas Resources
CIVI
$1.92M 0.04%
129,300
+7,500
+6% +$122K
BRKL
434
DELISTED
Brookline Bancorp
BRKL
$1.92M 0.04%
+190,000
New +$1.9M
UBS icon
435
UBS Group
UBS
$176B
$1.91M 0.04%
+165,800
New +$1.71M
RCKY icon
436
Rocky Brands
RCKY
$370M
$1.91M 0.04%
92,861
-33,000
-26% -$657K
COR icon
437
Cencora
COR
$61.2B
$1.91M 0.04%
+18,900
New +$1.74M
NPKI
438
NPK International
NPKI
$1.15B
$1.91M 0.04%
854,400
+301,700
+55% +$511K
ULH icon
439
Universal Logistics Holdings
ULH
$509M
$1.9M 0.04%
109,500
+20,000
+22% +$284K
ACTG icon
440
Acacia Research
ACTG
$464M
$1.9M 0.04%
463,700
-40,000
-8% -$116K
ROK icon
441
Rockwell Automation
ROK
$49.1B
$1.9M 0.04%
+8,900
New +$1.72M
PATK icon
442
Patrick Industries
PATK
$2.9B
$1.89M 0.04%
46,350
-900
-2% -$27.3K
SRCE icon
443
1st Source
SRCE
$2.13B
$1.89M 0.04%
53,000
+16,453
+45% +$545K
SEM
444
DELISTED
Select Medical
SEM
$1.88M 0.04%
237,197
+195,066
+463% +$1.62M
RBB icon
445
RBB Bancorp
RBB
$454M
$1.88M 0.04%
137,700
+35,200
+34% +$454K
APH icon
446
Amphenol
APH
$206B
$1.86M 0.04%
+77,600
New +$1.73M
MRSH
447
Marsh
MRSH
$91.5B
$1.86M 0.04%
17,300
– –
RVP icon
448
Retractable Technologies
RVP
$20.4M
$1.86M 0.04%
264,600
– –
GPRE icon
449
Green Plains
GPRE
$1.04B
$1.86M 0.04%
181,650
– –
GNTX icon
450
Gentex
GNTX
$5.09B
$1.85M 0.04%
71,910
-1,390
-2% -$34.8K
16 17
18
19 20

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MA
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FFB
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AM
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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.