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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
+704.02%
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
AME icon
26
Ametek
AME
$55.4B
$33M 0.67%
369,550
-40,100
-10% -$3.36M
FIS icon
27
Fidelity National Information Services
FIS
$23.1B
$32.9M 0.67%
245,500
+6,300
+3% +$827K
ALL icon
28
Allstate
ALL
$68B
$32.6M 0.66%
336,092
-36,800
-10% -$3.62M
VTRS icon
29
Viatris
VTRS
$20.4B
$32.6M 0.66%
2,024,700
-115,900
-5% -$1.88M
O icon
30
Realty Income
O
$59.6B
$32.4M 0.66%
561,852
-93,674
-14% -$4.99M
MS icon
31
Morgan Stanley
MS
$331B
$32.3M 0.65%
669,185
-102,100
-13% -$4.29M
ATVI
32
DELISTED
Activision Blizzard
ATVI
$32.1M 0.65%
+422,800
New +$29.5M
SUI icon
33
Sun Communities
SUI
$15.2B
$31.4M 0.63%
231,300
-41,600
-15% -$5.52M
HPQ icon
34
HP
HPQ
$24.9B
$31.2M 0.63%
1,789,650
+503,750
+39% +$8M
LYB icon
35
LyondellBasell Industries
LYB
$20B
$30.9M 0.62%
469,941
-81,100
-15% -$4.83M
FTV icon
36
Fortive
FTV
$17.9B
$30.2M 0.61%
707,013
-113,065
-14% -$4.41M
PSX icon
37
Phillips 66
PSX
$84.9B
$30.1M 0.61%
418,493
-122,000
-23% -$8.64M
MSFT icon
38
Microsoft
MSFT
$3.45T
$30M 0.61%
147,545
+6,800
+5% +$1.23M
GIS icon
39
General Mills
GIS
$19.1B
$29.9M 0.6%
484,401
-125,400
-21% -$7.56M
HRL icon
40
Hormel Foods
HRL
$13.8B
$29.8M 0.6%
617,925
-328,800
-35% -$15.7M
WDC icon
41
Western Digital
WDC
$188B
$29.4M 0.6%
882,243
-232,848
-21% -$7.54M
MDT icon
42
Medtronic
MDT
$109B
$29.4M 0.59%
320,825
-9,575
-3% -$918K
PHM icon
43
Pultegroup
PHM
$24.1B
$29.4M 0.59%
864,000
-56,100
-6% -$1.68M
LUMN icon
44
Lumen
LUMN
$6.57B
$29.3M 0.59%
2,924,600
-217,400
-7% -$2.17M
ELV icon
45
Elevance Health
ELV
$81.5B
$29.1M 0.59%
110,825
-18,625
-14% -$4.97M
PEG icon
46
Public Service Enterprise Group
PEG
$38.2B
$29.1M 0.59%
591,600
+24,400
+4% +$1.22M
WBD icon
47
Warner Bros
WBD
$65.9B
$29M 0.59%
1,374,700
-51,600
-4% -$1.11M
YUM icon
48
Yum! Brands
YUM
$41.8B
$28.9M 0.58%
332,331
-38,900
-10% -$3.32M
GM icon
49
General Motors
GM
$80.4B
$28.8M 0.58%
1,138,687
+53,300
+5% +$1.3M
USB icon
50
US Bancorp
USB
$98.2B
$28.6M 0.58%
777,650
+36,550
+5% +$1.3M
1
2
3 4 5

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SNT
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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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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.