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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
(+13%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$28.3M |
| 3 |
NRG Energy
NRG
|
+$26.4M |
| 4 |
Dominion Energy
D
|
+$26.3M |
| 5 |
Vistra
VST
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$36.1M |
| 2 |
Walt Disney
DIS
|
+$36.1M |
| 3 |
Campbell Soup
CPB
|
+$34.1M |
| 4 |
Southern Company
SO
|
+$33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Barnes & Noble Education
BNED
$443M
| $952K | 0.02% |
5,953
+13
| +0.2% | +$2.11K |
|
677
Mastech Digital
MHH
$93.1M
| $941K | 0.02% |
36,300
-37,000
| -50% | -$656K |
|
678
Kodak
KODK
$983M
| $937K | 0.02% |
419,981
+60,000
| +17% | +$140K |
|
679
First Bank
FRBA
$454M
| $936K | 0.02% |
143,622
-54,763
| -28% | -$387K |
|
680
Savara
SVRA
$1.19B
| $935K | 0.02% |
375,400
+195,000
| +108% | +$474K |
|
681
Cineverse
CNVS
$65.6M
| $930K | 0.02% |
24,350
+22,750
| +1,422% | +$512K |
|
682
Nabors Industries
NBR
$1.21B
| $926K | 0.02% |
25,000
| – | – |
|
|
TREC
683
DELISTED
Trecora Resources
TREC
| $921K | 0.02% |
146,943
-14,259
| -9% | -$79.7K |
|
|
AC
684
DELISTED
Associated Capital Group
AC
| $917K | 0.02% |
25,125
+15,075
| +150% | +$539K |
|
685
Community Trust Bancorp
CTBI
$1.41B
| $917K | 0.02% |
28,000
+5,000
| +22% | +$161K |
|
|
AAIC
686
DELISTED
Arlington Asset Investment Corp.
AAIC
| $915K | 0.02% |
308,169
+45,000
| +17% | +$120K |
|
|
DBD
687
DELISTED
Diebold Nixdorf Incorporated
DBD
| $913K | 0.02% |
150,700
+49,500
| +49% | +$244K |
|
|
SREV
688
DELISTED
ServiceSource International, Inc.
SREV
| $908K | 0.02% |
574,817
-15,000
| -3% | -$20.5K |
|
|
AGS
689
DELISTED
PlayAGS
AGS
| $906K | 0.02% |
+268,000
| New | +$1.03M |
|
|
GURE
690
Gulf Resources
GURE
$4.85M
| $901K | 0.02% |
17,007
-1,624
| -9% | -$73.3K |
|
|
SLCA
691
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $901K | 0.02% |
249,500
| – | – |
|
692
Mistras Group
MG
$512M
| $900K | 0.02% |
227,900
| – | – |
|
|
SMMF
693
DELISTED
Summit Financial Group, Inc.
SMMF
| $900K | 0.02% |
54,615
| – | – |
|
694
Culp Inc
CULP
$44.1M
| $896K | 0.02% |
104,100
+14,000
| +16% | +$99.5K |
|
|
FLNT
695
Fluent
FLNT
$120M
| $896K | 0.02% |
83,900
+1,533
| +2% | +$17.2K |
|
|
CVLY
696
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $896K | 0.02% |
64,766
| – | – |
|
697
Biglari Holdings Class B
BH
$1.21B
| $890K | 0.02% |
12,900
| – | – |
|
698
AmeriServ Financial
ASRV
$83.5M
| $888K | 0.02% |
290,171
| – | – |
|
699
Atkore
ATKR
$3.16B
| $886K | 0.02% |
32,400
| – | – |
|
700
Lincoln Educational Services
LINC
$1.3B
| $883K | 0.02% |
226,469
| – | – |
|
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SNT
MA
FFB
AM
SGM
PAMP
SMFG
SIA
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.