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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
METC icon
726
Ramaco Resources Class A
METC
$649M
$801K 0.02%
387,080
+120,414
+45% +$285K
MCF
727
DELISTED
Contango Oil & Gas Co.
MCF
$798K 0.02%
348,500
-32,500
-9% -$79.4K
MFNC
728
DELISTED
Mackinac Financial Corporation
MFNC
$797K 0.02%
76,900
– –
LXRX icon
729
Lexicon Pharmaceuticals
LXRX
$1.1B
$795K 0.02%
398,392
+104,792
+36% +$205K
CRC
730
DELISTED
California Resources Corporation
CRC
$793K 0.02%
+649,600
New +$1.1M
AMPY icon
731
Amplify Energy
AMPY
$166M
$791K 0.02%
643,400
+301,600
+88% +$361K
SBOW
732
DELISTED
SilverBow Resources, Inc.
SBOW
$790K 0.02%
246,151
+170,351
+225% +$688K
TZOO icon
733
Travelzoo
TZOO
$75.4M
$782K 0.02%
138,700
– –
AUD
734
DELISTED
Audacy, Inc.
AUD
$780K 0.02%
564,925
– –
RMR icon
735
The RMR Group
RMR
$332M
$775K 0.02%
+26,300
New +$761K
PRGX
736
DELISTED
PRGX Global, Inc.
PRGX
$766K 0.02%
162,900
+134,200
+468% +$481K
BRC icon
737
Brady Corp
BRC
$4.57B
$763K 0.02%
16,300
+5,300
+48% +$244K
BELFB
738
Bel Fuse Inc Class B
BELFB
$4.21B
$757K 0.02%
70,570
+13,600
+24% +$124K
AMR icon
739
Alpha Metallurgical Resources
AMR
$1.93B
$750K 0.02%
246,857
+106,588
+76% +$383K
GEOS icon
740
Geospace Technologies
GEOS
$75.7M
$750K 0.02%
99,763
+45,600
+84% +$303K
ZAGG
741
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$749K 0.02%
238,400
+31,000
+15% +$97.4K
AMPE
742
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$746K 0.02%
+3,902
New +$649K
FLIC
743
DELISTED
First of Long Island Corp
FLIC
$745K 0.02%
45,600
– –
INDT
744
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$744K 0.02%
13,741
-12,664
-48% -$525K
BW icon
745
Babcock & Wilcox
BW
$1.39B
$742K 0.02%
325,600
+185,000
+132% +$319K
DFIN icon
746
Donnelley Financial Solutions
DFIN
$1.16B
$739K 0.01%
88,000
– –
ARC
747
DELISTED
ARC Document Solutions, Inc.
ARC
$738K 0.01%
737,919
+125,000
+20% +$106K
CZWI icon
748
Citizens Community Bancorp
CZWI
$202M
$733K 0.01%
106,900
+31,300
+41% +$219K
AMRB
749
DELISTED
American River Bankshares
AMRB
$733K 0.01%
68,544
– –
USAP
750
DELISTED
Universal Stainless & Alloy
USAP
$730K 0.01%
84,858
+16,000
+23% +$123K
28 29
30
31 32

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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.