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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
CARM
776
DELISTED
Carisma Therapeutics
CARM
$665K 0.01%
46,175
+25,325
+121% +$342K
PLX icon
777
Protalix BioTherapeutics
PLX
$198M
$661K 0.01%
174,291
+84,799
+95% +$290K
TRVI icon
778
Trevi Therapeutics
TRVI
$2.63B
$658K 0.01%
100,000
+25,000
+33% +$88K
SB icon
779
Safe Bulkers
SB
$774M
$656K 0.01%
537,300
– –
CDTX
780
DELISTED
Cidara Therapeutics
CDTX
$653K 0.01%
8,850
+2,500
+39% +$162K
MTW icon
781
Manitowoc
MTW
$675M
$653K 0.01%
+60,000
New +$568K
SHLO
782
DELISTED
Shiloh Industries Inc
SHLO
$653K 0.01%
403,100
+205,500
+104% +$228K
SYNC
783
DELISTED
Synacor, Inc.
SYNC
$651K 0.01%
576,100
+16,300
+3% +$19.9K
VIA
784
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$650K 0.01%
18,380
– –
ALOT icon
785
AstroNova
ALOT
$227M
$647K 0.01%
81,300
+68,800
+550% +$452K
RFIL icon
786
RF Industries
RFIL
$139M
$644K 0.01%
138,096
-14,700
-10% -$74.7K
ASRT
787
DELISTED
Assertio
ASRT
$642K 0.01%
12,492
+5,224
+72% +$269K
CMRX
788
DELISTED
Chimerix, Inc.
CMRX
$642K 0.01%
207,000
-25,000
-11% -$64.7K
AGTC
789
DELISTED
Applied Genetic Technologies Corporation
AGTC
$642K 0.01%
115,900
+35,000
+43% +$160K
ULBI icon
790
Ultralife
ULBI
$106M
$640K 0.01%
91,300
– –
PZN
791
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$640K 0.01%
117,700
– –
INWK
792
DELISTED
InnerWorkings, Inc.
INWK
$623K 0.01%
472,208
+343,200
+266% +$457K
CHRA
793
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$619K 0.01%
19,460
+10,000
+106% +$173K
CRMD icon
794
CorMedix
CRMD
$584M
$618K 0.01%
98,100
– –
MBIO icon
795
Mustang Bio
MBIO
$4.55M
$615K 0.01%
258
+27
+12% +$63.1K
SMBC icon
796
Southern Missouri Bancorp
SMBC
$850M
$615K 0.01%
25,300
+7,000
+38% +$162K
CENT icon
797
Central Garden & Pet Co
CENT
$2.8B
$612K 0.01%
21,250
– –
APTX
798
DELISTED
Aptinyx Inc. Common Stock
APTX
$610K 0.01%
146,300
– –
CPIX icon
799
Cumberland Pharmaceuticals
CPIX
$117M
$609K 0.01%
183,000
– –
NINE
800
DELISTED
Nine Energy Service
NINE
$608K 0.01%
311,900
+99,000
+47% +$166K
30 31
32
33 34

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FFB
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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.