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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
RBBN icon
451
Ribbon Communications
RBBN
$379M
$1.85M 0.04%
470,900
+95,000
+25% +$345K
MSBI icon
452
Midland States Bancorp
MSBI
$694M
$1.85M 0.04%
123,775
– –
FMBH icon
453
First Mid Bancshares
FMBH
$1.37B
$1.85M 0.04%
70,500
– –
KOS icon
454
Kosmos Energy
KOS
$1.52B
$1.84M 0.04%
1,110,151
+325,000
+41% +$522K
HSII
455
DELISTED
Heidrick & Struggles
HSII
$1.84M 0.04%
85,000
– –
MRC
456
DELISTED
MRC Global
MRC
$1.83M 0.04%
308,900
– –
OPY icon
457
Oppenheimer Holdings
OPY
$1.2B
$1.83M 0.04%
83,812
+5,800
+7% +$117K
TJX icon
458
TJX Companies
TJX
$179B
$1.82M 0.04%
36,000
– –
LNG icon
459
Cheniere Energy
LNG
$54.4B
$1.82M 0.04%
+37,600
New +$1.64M
WLFC icon
460
Willis Lease Finance
WLFC
$1.29B
$1.82M 0.04%
224,502
-24,000
-10% -$171K
SNFCA icon
461
Security National Financial
SNFCA
$248M
$1.81M 0.04%
368,917
– –
TSC
462
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.81M 0.04%
115,000
– –
ASPS icon
463
Altisource Portfolio Solutions
ASPS
$64.5M
$1.8M 0.04%
15,300
– –
ESTE
464
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.8M 0.04%
634,400
+177,443
+39% +$433K
AMC icon
465
AMC Entertainment Holdings
AMC
$2.25B
$1.8M 0.04%
41,966
– –
INFU icon
466
InfuSystem Holdings
INFU
$238M
$1.8M 0.04%
155,998
-145,100
-48% -$1.67M
SEI
467
Solaris Energy Infrastructure
SEI
$3.63B
$1.8M 0.04%
242,600
– –
PFBI
468
DELISTED
Premier Financial Bancorp
PFBI
$1.8M 0.04%
140,390
-28,547
-17% -$354K
VRSN icon
469
VeriSign
VRSN
$26.6B
$1.8M 0.04%
8,700
-3,200
-27% -$664K
TSM icon
470
TSMC
TSM
$2.16T
$1.78M 0.04%
31,370
+270
+0.9% +$14.2K
FFIC
471
DELISTED
Flushing Financial
FFIC
$1.78M 0.04%
154,538
– –
NOG icon
472
Northern Oil and Gas
NOG
$2.34B
$1.78M 0.04%
212,200
– –
TDOC icon
473
Teladoc Health
TDOC
$1.3B
$1.77M 0.04%
+9,300
New +$1.63M
TLYS icon
474
Tilly's
TLYS
$127M
$1.77M 0.04%
312,468
+130,300
+72% +$671K
VRTV
475
DELISTED
VERITIV CORPORATION
VRTV
$1.77M 0.04%
104,133
-12,700
-11% -$150K
17 18
19
20 21

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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.