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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
FNWB icon
801
First Northwest Bancorp
FNWB
$104M
$602K 0.01%
48,500
– –
PXLW icon
802
Pixelworks
PXLW
$41.6M
$602K 0.01%
15,525
– –
ARKR icon
803
Ark Restaurants
ARKR
$20.2M
$594K 0.01%
47,900
+8,000
+20% +$93.9K
SFE
804
DELISTED
Safeguard Scientifics, Inc.
SFE
$589K 0.01%
+84,100
New +$532K
ASPN icon
805
Aspen Aerogels
ASPN
$518M
$585K 0.01%
88,900
– –
FTSI
806
DELISTED
FTS International, Inc. Common Stock
FTSI
$582K 0.01%
+84,395
New +$544K
ATXS
807
DELISTED
Astria Therapeutics
ATXS
$581K 0.01%
15,050
+5,883
+64% +$210K
XERS icon
808
Xeris Biopharma Holdings
XERS
$1.37B
$580K 0.01%
218,000
+100,000
+85% +$348K
IVAC
809
DELISTED
Intevac Inc
IVAC
$580K 0.01%
106,200
– –
OTIC
810
DELISTED
Otonomy, Inc.
OTIC
$580K 0.01%
160,300
– –
BKTI icon
811
BK Technologies
BKTI
$291M
$579K 0.01%
34,143
– –
SIC
812
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$578K 0.01%
165,000
-50,000
-23% -$146K
APOG icon
813
Apogee Enterprises
APOG
$908M
$576K 0.01%
+25,000
New +$511K
REI icon
814
Ring Energy
REI
$339M
$575K 0.01%
495,500
+285,000
+135% +$279K
ENZ
815
DELISTED
Enzo Biochem, Inc.
ENZ
$571K 0.01%
254,900
-120,600
-32% -$310K
IWC icon
816
iShares Micro-Cap ETF
IWC
$1.52B
$569K 0.01%
6,525
– –
NTIP icon
817
Network-1 Technologies
NTIP
$36.4M
$563K 0.01%
260,200
+20,000
+8% +$45.1K
TSBK icon
818
Timberland Bancorp
TSBK
$351M
$563K 0.01%
30,925
-10,193
-25% -$177K
TWI icon
819
Titan International
TWI
$475M
$562K 0.01%
385,000
+150,000
+64% +$202K
TUSK icon
820
Mammoth Energy Services
TUSK
$163M
$556K 0.01%
471,500
+120,100
+34% +$139K
INBK icon
821
First Internet Bancorp
INBK
$255M
$553K 0.01%
33,300
-23,600
-41% -$370K
MTNB icon
822
Matinas BioPharma
MTNB
$1.81M
$553K 0.01%
14,300
+7,500
+110% +$288K
FSBW icon
823
FS Bancorp
FSBW
$320M
$552K 0.01%
28,600
– –
FRGI
824
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$551K 0.01%
86,300
+4,300
+5% +$29.8K
NNA
825
DELISTED
Navios Maritime Acquisition Corporation
NNA
$551K 0.01%
135,400
+5,800
+4% +$28.6K
31 32
33
34 35

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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.