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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
DRTT
751
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$729K 0.01%
+602,400
New +$725K
DNR
752
DELISTED
Denbury Resources, Inc.
DNR
$726K 0.01%
+2,631,000
New +$790K
HALL
753
DELISTED
Hallmark Financial Services, Inc.
HALL
$723K 0.01%
+20,710
New +$694K
HMNF
754
DELISTED
HMN Financial Inc
HMNF
$717K 0.01%
48,800
+1,000
+2% +$15.2K
HBB icon
755
Hamilton Beach Brands
HBB
$422M
$715K 0.01%
60,100
+28,100
+88% +$308K
CHUY
756
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$714K 0.01%
+48,000
New +$719K
CIZN
757
DELISTED
Citizens Holding Co.
CIZN
$714K 0.01%
28,570
– –
TDAY
758
USA Today Co
TDAY
$1.06B
$711K 0.01%
515,375
-10,000
-2% -$13.2K
KTCC icon
759
Key Tronic
KTCC
$44.7M
$710K 0.01%
135,233
– –
EXTN
760
DELISTED
Exterran Corporation
EXTN
$707K 0.01%
131,200
– –
CBUS icon
761
Cibus
CBUS
$138M
$706K 0.01%
2,866
– –
PTN
762
Palatin Technologies
PTN
$13.8M
$704K 0.01%
1,099
+622
+130% +$386K
DS
763
DELISTED
Drive Shack Inc.
DS
$702K 0.01%
379,300
+324,300
+590% +$533K
PHAS
764
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$702K 0.01%
152,600
-30,900
-17% -$137K
III icon
765
Information Services Group
III
$248M
$697K 0.01%
336,700
+111,300
+49% +$239K
ASFI
766
DELISTED
Asta Funding Inc
ASFI
$693K 0.01%
53,600
– –
AIOT
767
PowerFleet Inc
AIOT
$592M
$684K 0.01%
148,000
+90,000
+155% +$418K
ATLC icon
768
Atlanticus Holdings
ATLC
$1.51B
$683K 0.01%
66,046
-25,000
-27% -$332K
BXG
769
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$683K 0.01%
+126,000
New +$601K
NAII icon
770
Natural Alternatives International
NAII
$14.9M
$679K 0.01%
98,710
– –
NETI
771
DELISTED
Eneti Inc.
NETI
$679K 0.01%
44,370
– –
ONDK
772
DELISTED
On Deck Capital, Inc.
ONDK
$672K 0.01%
935,100
+654,100
+233% +$643K
GSB
773
DELISTED
GlobalSCAPE, Inc.
GSB
$670K 0.01%
68,680
-76,300
-53% -$706K
BBGI icon
774
Beasley Broadcasting Group
BBGI
$40M
$668K 0.01%
13,741
+1,000
+8% +$47.9K
WTRE
775
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$668K 0.01%
+40,000
New +$573K
29 30
31
32 33

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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.