We are live on ! Find out more
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
MBIN icon
501
Merchants Bancorp
MBIN
$2.5B
$1.65M 0.03%
133,650
– –
MSCI icon
502
MSCI
MSCI
$40.9B
$1.65M 0.03%
+4,930
New +$1.59M
TITN icon
503
Titan Machinery
TITN
$453M
$1.65M 0.03%
151,600
– –
AGFS
504
DELISTED
AgroFresh Solutions Inc
AGFS
$1.64M 0.03%
+540,400
New +$1.34M
BJRI icon
505
BJ's Restaurants
BJRI
$1.5B
$1.63M 0.03%
78,000
+28,000
+56% +$554K
PROV icon
506
Provident Financial
PROV
$113M
$1.63M 0.03%
121,741
– –
LDL
507
DELISTED
Lydall, Inc.
LDL
$1.63M 0.03%
120,100
+30,600
+34% +$339K
NC icon
508
NACCO Industries
NC
$318M
$1.63M 0.03%
69,865
– –
STX icon
509
Seagate
STX
$182B
$1.63M 0.03%
+33,600
New +$1.69M
DPZ icon
510
Domino's
DPZ
$11.6B
$1.63M 0.03%
+4,400
New +$1.62M
NX icon
511
Quanex
NX
$993M
$1.62M 0.03%
117,000
– –
PRSU
512
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
$1.59M 0.03%
+83,500
New +$1.69M
HVT icon
513
Haverty Furniture Companies
HVT
$450M
$1.58M 0.03%
99,059
-14,000
-12% -$204K
AMTD
514
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.58M 0.03%
43,450
-950
-2% -$35.8K
DXPE icon
515
DXP Enterprises
DXPE
$3.02B
$1.57M 0.03%
79,000
+59,000
+295% +$950K
HAFC icon
516
Hanmi Financial
HAFC
$951M
$1.57M 0.03%
162,000
– –
PBCT
517
DELISTED
People's United Financial Inc
PBCT
$1.57M 0.03%
135,600
-2,600
-2% -$30.2K
ELVT
518
DELISTED
Elevate Credit, Inc.
ELVT
$1.57M 0.03%
1,059,500
+346,100
+49% +$605K
LCII icon
519
LCI Industries
LCII
$2.6B
$1.56M 0.03%
+13,600
New +$1.25M
CWBC
520
Community West Bancshares
CWBC
$686M
$1.55M 0.03%
101,000
– –
GCO icon
521
Genesco
GCO
$425M
$1.55M 0.03%
71,500
-13,500
-16% -$249K
ALCO icon
522
Alico
ALCO
$285M
$1.54M 0.03%
49,521
– –
MCB icon
523
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.54M 0.03%
48,100
+6,600
+16% +$175K
VSEC icon
524
VSE Corp
VSEC
$6.1B
$1.54M 0.03%
49,160
– –
OIS icon
525
Oil States International
OIS
$501M
$1.53M 0.03%
322,500
+25,000
+8% +$96.1K
19 20
21
22 23

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.