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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
NWHM
826
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$550K 0.01%
163,600
– –
CREX icon
827
Creative Realities
CREX
$39.6M
$547K 0.01%
+73,267
New +$503K
KLXE icon
828
KLX Energy Services
KLXE
$42.3M
$546K 0.01%
50,762
+29,002
+133% +$231K
MTEX icon
829
Mannatech
MTEX
$9.24M
$543K 0.01%
36,709
– –
SND icon
830
Smart Sand
SND
$194M
$543K 0.01%
517,542
+65,442
+14% +$62K
MLVF
831
DELISTED
Malvern Bancorp, Inc.
MLVF
$543K 0.01%
42,663
+15,563
+57% +$184K
IEC
832
DELISTED
IEC Electronics Corp.
IEC
$543K 0.01%
56,350
+20,500
+57% +$162K
EYPT icon
833
EyePoint Inc
EYPT
$1.2B
$541K 0.01%
71,420
+20,500
+40% +$176K
SAMG icon
834
Silvercrest Asset Management
SAMG
$79.9M
$541K 0.01%
42,577
-6,900
-14% -$73.2K
LEU icon
835
Centrus Energy
LEU
$3.76B
$538K 0.01%
53,600
+16,100
+43% +$128K
MRAM icon
836
Everspin Technologies
MRAM
$405M
$534K 0.01%
76,000
– –
ELOX
837
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$533K 0.01%
4,395
+1,997
+83% +$226K
IBRX icon
838
ImmunityBio
IBRX
$8.1B
$532K 0.01%
43,300
-10,000
-19% -$56.5K
UEC icon
839
Uranium Energy
UEC
$5.57B
$529K 0.01%
602,300
+125,000
+26% +$121K
GLDD
840
DELISTED
Great Lakes Dredge & Dock
GLDD
$526K 0.01%
56,800
-240,550
-81% -$2.1M
VNCE icon
841
Vince Holding Corp
VNCE
$86.8M
$523K 0.01%
94,300
+36,100
+62% +$200K
GSIT icon
842
GSI Technology
GSIT
$258M
$522K 0.01%
72,717
-5,000
-6% -$36.3K
TUP
843
DELISTED
Tupperware Brands Corporation
TUP
$521K 0.01%
+109,600
New +$365K
DIT icon
844
AMCON Distributing
DIT
$518K 0.01%
13,800
– –
FLXS icon
845
Flexsteel Industries
FLXS
$311M
$517K 0.01%
40,900
+13,100
+47% +$131K
MIK
846
DELISTED
Michaels Stores, Inc
MIK
$517K 0.01%
73,100
– –
CMC icon
847
Commercial Metals
CMC
$8.31B
$514K 0.01%
25,200
-4,200
-14% -$72K
TTOO
848
DELISTED
T2 Biosystems, Inc
TTOO
$514K 0.01%
81
+50
+161% +$212K
CASI
849
DELISTED
CASI Pharmaceuticals
CASI
$513K 0.01%
20,520
+6,110
+42% +$133K
EMKR
850
DELISTED
Emcore Corp
EMKR
$509K 0.01%
16,020
+4,350
+37% +$123K
32 33
34
35 36

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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.