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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
EVC icon
701
Entravision Communication
EVC
$1.1B
$882K 0.02%
616,800
+212,000
+52% +$330K
SIEN
702
DELISTED
Sientra, Inc.
SIEN
$882K 0.02%
+22,789
New +$687K
LCNB icon
703
LCNB Corp
LCNB
$283M
$881K 0.02%
55,200
– –
ASC icon
704
Ardmore Shipping
ASC
$683M
$880K 0.02%
202,688
– –
RMAX icon
705
RE/MAX Holdings
RMAX
$242M
$880K 0.02%
+28,000
New +$743K
BFX
706
DELISTED
BowFlex Inc.
BFX
$873K 0.02%
94,200
-15,000
-14% -$90.9K
PMBC
707
DELISTED
Pacific Mercantile Bancorp
PMBC
$866K 0.02%
236,705
– –
CSV icon
708
Carriage Services
CSV
$569M
$864K 0.02%
47,700
– –
XRX icon
709
Xerox
XRX
$425M
$863K 0.02%
56,450
-350
-0.6% -$6.04K
BPRN icon
710
Princeton Bancorp
BPRN
$287M
$856K 0.02%
42,631
-4,000
-9% -$80.7K
FSTR icon
711
Foster
FSTR
$432M
$853K 0.02%
66,800
+13,000
+24% +$167K
IDYA icon
712
IDEAYA Biosciences
IDYA
$3.56B
$853K 0.02%
60,000
-25,000
-29% -$197K
CNTY icon
713
Century Casinos
CNTY
$34M
$846K 0.02%
203,800
– –
BFIN
714
DELISTED
BankFinancial
BFIN
$839K 0.02%
99,912
+6,000
+6% +$48K
TISI icon
715
Team
TISI
$77.7M
$833K 0.02%
14,960
-3,200
-18% -$177K
JAX
716
DELISTED
J. Alexander's Holdings, Inc.
JAX
$832K 0.02%
169,100
– –
LARK icon
717
Landmark Bancorp
LARK
$195M
$831K 0.02%
45,077
– –
ISTR icon
718
Investar Holding Corp
ISTR
$414M
$824K 0.02%
+56,800
New +$724K
ONIT
719
Onity Group
ONIT
$332M
$823K 0.02%
82,660
-31,387
-28% -$270K
HOFT icon
720
Hooker Furnishings Corp
HOFT
$166M
$815K 0.02%
41,900
+10,000
+31% +$160K
IDN icon
721
Intellicheck
IDN
$79.6M
$815K 0.02%
108,000
+55,300
+105% +$335K
ARQ icon
722
Arq
ARQ
$89.3M
$810K 0.02%
167,075
– –
ESCA icon
723
Escalade
ESCA
$311M
$809K 0.02%
57,980
+10,000
+21% +$92.7K
FUNC icon
724
First United
FUNC
$289M
$808K 0.02%
60,593
– –
CPF icon
725
Central Pacific Financial
CPF
$1B
$802K 0.02%
50,000
+35,000
+233% +$556K
27 28
29
30 31

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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.