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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
CHMG icon
551
Chemung Financial Corp
CHMG
$394M
$1.38M 0.03%
50,491
-4,900
-9% -$129K
TSQ icon
552
Townsquare Media
TSQ
$118M
$1.37M 0.03%
307,100
+28,000
+10% +$128K
CDW icon
553
CDW
CDW
$17.1B
$1.37M 0.03%
11,800
-43,200
-79% -$4.68M
RYZ
554
Ryerson Holding Corp
RYZ
$1.46B
$1.37M 0.03%
242,900
+22,200
+10% +$110K
ROCC
555
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.37M 0.03%
143,400
+73,900
+106% +$571K
TACO
556
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.36M 0.03%
229,900
– –
ACU icon
557
Acme United Corp
ACU
$210M
$1.36M 0.03%
59,105
– –
MOD icon
558
Modine Manufacturing
MOD
$10.3B
$1.35M 0.03%
244,700
-50,000
-17% -$230K
PCB icon
559
PCB Bancorp
PCB
$391M
$1.34M 0.03%
129,900
– –
EZPW icon
560
Ezcorp Inc
EZPW
$1.72B
$1.33M 0.03%
211,369
– –
FBIZ icon
561
First Business Financial Services
FBIZ
$593M
$1.32M 0.03%
80,208
-29,200
-27% -$456K
BVH
562
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.32M 0.03%
103,811
– –
CAL icon
563
Caleres
CAL
$483M
$1.31M 0.03%
157,400
-50,000
-24% -$350K
EGY icon
564
Vaalco Energy
EGY
$605M
$1.31M 0.03%
1,057,400
+100,000
+10% +$100K
CLMB icon
565
Climb Global Solutions
CLMB
$518M
$1.3M 0.03%
202,392
+23,200
+13% +$110K
DHX icon
566
DHI Group
DHX
$174M
$1.29M 0.03%
616,600
– –
HBMD
567
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.29M 0.03%
121,800
– –
KGC icon
568
Kinross Gold
KGC
$32.4B
$1.29M 0.03%
+178,700
New +$1.16M
HWBK icon
569
Hawthorn Bancshares
HWBK
$278M
$1.28M 0.03%
73,080
– –
MRBK icon
570
Meridian
MRBK
$235M
$1.27M 0.03%
160,000
+98,200
+159% +$747K
MTRX icon
571
Matrix Service
MTRX
$335M
$1.27M 0.03%
130,300
– –
VATE icon
572
INNOVATE Corp
VATE
$163M
$1.26M 0.03%
37,800
+19,870
+111% +$562K
GDEN
573
DELISTED
Golden Entertainment
GDEN
$1.26M 0.03%
141,500
+30,000
+27% +$279K
BURL icon
574
Burlington
BURL
$23.2B
$1.26M 0.03%
6,400
– –
NRIM icon
575
Northrim BanCorp
NRIM
$589M
$1.26M 0.03%
200,272
-36,000
-15% -$209K
21 22
23
24 25

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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.