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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
OPBK icon
576
OP Bancorp
OPBK
$233M
$1.26M 0.03%
182,351
+2,700
+2% +$18.2K
CARE icon
577
Carter Bankshares
CARE
$731M
$1.25M 0.03%
155,000
– –
BSET icon
578
Bassett Furniture
BSET
$176M
$1.25M 0.03%
170,003
+29,300
+21% +$184K
PFIS icon
579
Peoples Financial Services
PFIS
$707M
$1.25M 0.03%
32,600
– –
NGS icon
580
Natural Gas Services Group
NGS
$477M
$1.24M 0.03%
198,028
+27,300
+16% +$158K
FONR
581
DELISTED
Fonar
FONR
$1.24M 0.03%
58,000
– –
FNHC
582
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.24M 0.03%
111,600
-33,312
-23% -$388K
POWL icon
583
Powell Industries
POWL
$7.71B
$1.23M 0.02%
135,000
+60,000
+80% +$510K
VOXX
584
DELISTED
VOXX International Corporation Class A
VOXX
$1.23M 0.02%
213,264
– –
RFP
585
DELISTED
Resolute Forest Products Inc.
RFP
$1.22M 0.02%
577,200
+122,700
+27% +$232K
SBFG icon
586
SB Financial Group
SBFG
$169M
$1.21M 0.02%
76,692
– –
CFFI icon
587
C&F Financial
CFFI
$286M
$1.21M 0.02%
36,442
-10,510
-22% -$361K
CVGI icon
588
Commercial Vehicle Group
CVGI
$147M
$1.21M 0.02%
419,300
+81,400
+24% +$169K
EEX
589
DELISTED
Emerald Holding
EEX
$1.21M 0.02%
392,500
– –
NGVC icon
590
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.21M 0.02%
81,200
-153,700
-65% -$1.87M
WNEB icon
591
Western New England Bancorp
WNEB
$275M
$1.21M 0.02%
208,565
-28,869
-12% -$160K
BSVN icon
592
Bank7 Corp
BSVN
$481M
$1.21M 0.02%
111,010
+78,100
+237% +$721K
INTT icon
593
inTEST
INTT
$177M
$1.2M 0.02%
356,600
– –
BOCH
594
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.19M 0.02%
157,481
– –
CMLS
595
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.19M 0.02%
302,100
+131,400
+77% +$599K
SBBX
596
DELISTED
SB One Bancorp Common Stock
SBBX
$1.19M 0.02%
60,500
-23,800
-28% -$413K
CCNE icon
597
CNB Financial Corp
CCNE
$1.03B
$1.19M 0.02%
66,400
+5,000
+8% +$84.6K
CIVB icon
598
Civista Bancshares
CIVB
$589M
$1.19M 0.02%
77,344
– –
SMBK icon
599
SmartFinancial
SMBK
$888M
$1.19M 0.02%
73,500
+3,500
+5% +$51.2K
AMAL icon
600
Amalgamated Financial
AMAL
$1.49B
$1.19M 0.02%
93,800
-58,500
-38% -$620K
22 23
24
25 26

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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.