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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
+704.02%
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
MET icon
51
MetLife
MET
$62B
$28.4M 0.57%
777,500
+25,950
+3% +$903K
LEA icon
52
Lear
LEA
$6.17B
$28.2M 0.57%
258,863
-45,600
-15% -$4.54M
PRU icon
53
Prudential Financial
PRU
$42.7B
$28.1M 0.57%
461,080
-62,620
-12% -$3.68M
HSY icon
54
Hershey
HSY
$35.7B
$28.1M 0.57%
216,550
-90,850
-30% -$12.2M
JCI icon
55
Johnson Controls International
JCI
$88.7B
$27.9M 0.56%
816,504
+56,500
+7% +$1.74M
DVA icon
56
DaVita
DVA
$15B
$27.8M 0.56%
351,800
+326,000
+1,264% +$25.5M
HCA icon
57
HCA Healthcare
HCA
$88B
$27.8M 0.56%
286,400
-86,500
-23% -$8.99M
BF.B icon
58
Brown-Forman Class B
BF.B
$12.8B
$27.6M 0.56%
433,050
-167,600
-28% -$10.7M
DINO icon
59
HF Sinclair
DINO
$15.8B
$27.5M 0.56%
940,850
+72,750
+8% +$2.16M
PFG icon
60
Principal Financial Group
PFG
$24.6B
$27.3M 0.55%
657,350
-69,000
-9% -$2.52M
AMZN icon
61
Amazon
AMZN
$3.06T
$27M 0.55%
196,000
-37,000
-16% -$4.47M
ICE icon
62
Intercontinental Exchange
ICE
$85.2B
$26.8M 0.54%
292,500
-86,600
-23% -$7.93M
MCK icon
63
McKesson
MCK
$96.8B
$26.7M 0.54%
+174,225
New +$25.2M
D icon
64
Dominion Energy
D
$60.5B
$26.6M 0.54%
+327,345
New +$26.3M
CLX icon
65
Clorox
CLX
$11.9B
$26.5M 0.54%
120,800
-5,650
-4% -$1.13M
NRG icon
66
NRG Energy
NRG
$29.2B
$26.1M 0.53%
+800,900
New +$26.4M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$26.1M 0.53%
614,700
-117,600
-16% -$4.99M
VOYA icon
68
Voya Financial
VOYA
$9.07B
$26M 0.53%
557,195
-139,700
-20% -$6.2M
HBAN icon
69
Huntington Bancshares
HBAN
$35.1B
$25.8M 0.52%
2,851,400
-214,200
-7% -$1.9M
VST icon
70
Vistra
VST
$52.6B
$25.8M 0.52%
+1,382,900
New +$26.1M
COF icon
71
Capital One
COF
$134B
$25.5M 0.52%
408,178
-88,000
-18% -$5.48M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$78.2B
$25.5M 0.52%
+40,900
New +$23.2M
RF icon
73
Regions Financial
RF
$26.9B
$25M 0.5%
2,245,700
-391,400
-15% -$4.17M
HPE icon
74
Hewlett Packard
HPE
$66.5B
$24M 0.48%
2,463,900
+70,000
+3% +$687K
AFL icon
75
Aflac
AFL
$64.5B
$23.6M 0.48%
655,988
-53,000
-7% -$1.91M
1 2
3
4 5

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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.