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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
NSLR
651
Neostellar Capital Corp
NSLR
$254M
$1.01M 0.02%
142,477
+15,487
+12% +$87K
BMTC
652
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.01M 0.02%
36,500
+20,000
+121% +$543K
EBMT icon
653
Eagle Bancorp Montana
EBMT
$190M
$1.01M 0.02%
57,921
– –
TFIN icon
654
Triumph Financial Inc
TFIN
$1.82B
$1.01M 0.02%
41,500
+10,000
+32% +$245K
VERI icon
655
Veritone
VERI
$122M
$1.01M 0.02%
67,736
-7,564
-10% -$63.5K
EGLE
656
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.01M 0.02%
65,714
– –
FCCY
657
DELISTED
1st Constitution Bancorp
FCCY
$1M 0.02%
80,755
-1,528
-2% -$18.7K
SUNE
658
SUNation Energy
SUNE
$10.8M
– –
0
– –
LOVE
659
LoveSac
LOVE
$261M
$997K 0.02%
38,000
– –
ACIC icon
660
American Coastal Insurance
ACIC
$494M
$992K 0.02%
126,900
– –
PRTY
661
DELISTED
Party City Holdco Inc.
PRTY
$990K 0.02%
664,700
+421,500
+173% +$390K
OSBC icon
662
Old Second Bancorp
OSBC
$1.3B
$988K 0.02%
127,050
-71,600
-36% -$530K
STRT icon
663
STRATTEC Security
STRT
$361M
$985K 0.02%
61,800
– –
TBCH
664
Turtle Beach Corp
TBCH
$277M
$984K 0.02%
66,854
– –
MBCN
665
DELISTED
Middlefield Banc Corp
MBCN
$981K 0.02%
47,300
+9,300
+24% +$172K
SXC icon
666
SunCoke Energy
SXC
$797M
$981K 0.02%
331,400
– –
RJET
667
Republic Airways Holdings
RJET
$1B
$980K 0.02%
19,000
+1,333
+8% +$70.6K
CBFV icon
668
CB Financial Services
CBFV
$193M
$969K 0.02%
44,400
– –
LEAF
669
DELISTED
Leaf Group Ltd.
LEAF
$967K 0.02%
263,600
+140,000
+113% +$291K
PRTS icon
670
CarParts.com
PRTS
$54.7M
$962K 0.02%
11,104
-1,200
-10% -$63.9K
EXPR
671
DELISTED
Express, Inc.
EXPR
$962K 0.02%
31,245
+14,195
+83% +$524K
GDP
672
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$961K 0.02%
133,500
+18,100
+16% +$128K
LRFC
673
DELISTED
Logan Ridge Finance Corp
LRFC
$958K 0.02%
60,730
+25,450
+72% +$460K
CNR
674
Core Natural Resources Inc
CNR
$4.45B
$956K 0.02%
188,600
+64,500
+52% +$402K
MGI
675
DELISTED
MoneyGram International, Inc. New
MGI
$953K 0.02%
297,000
– –
25 26
27
28 29

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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.