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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
HPR
851
DELISTED
HighPoint Resources Corporation
HPR
$508K 0.01%
+34,436
New +$500K
VRA icon
852
Vera Bradley
VRA
$98.7M
$507K 0.01%
114,200
-35,000
-23% -$174K
GAIA icon
853
Gaia
GAIA
$48.4M
$504K 0.01%
60,200
– –
AFI
854
DELISTED
Armstrong Flooring, Inc.
AFI
$503K 0.01%
168,200
+123,300
+275% +$307K
HONE
855
DELISTED
HarborOne Bancorp
HONE
$502K 0.01%
58,800
+9,100
+18% +$72.8K
LFVN icon
856
LifeVantage
LFVN
$85.3M
$502K 0.01%
37,100
-46,400
-56% -$643K
CSLT
857
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$501K 0.01%
603,900
-296,100
-33% -$220K
GBL
858
DELISTED
GAMCO Investors, Inc.
GBL
$496K 0.01%
37,300
+4,200
+13% +$52.3K
GEN
859
DELISTED
Genesis Healthcare, Inc.
GEN
$495K 0.01%
718,000
+123,700
+21% +$99.5K
STIM icon
860
Neuronetics
STIM
$166M
$494K 0.01%
256,200
+155,600
+155% +$319K
GTY
861
Getty Realty Corp
GTY
$2.07B
$493K 0.01%
16,600
– –
CCLD icon
862
CareCloud
CCLD
$112M
$492K 0.01%
59,300
+9,600
+19% +$65K
FGBI icon
863
First Guaranty Bancshares
FGBI
$159M
$492K 0.01%
44,263
+2,310
+6% +$26.9K
AT
864
DELISTED
Atlantic Power Corporation
AT
$492K 0.01%
245,900
+38,200
+18% +$76K
CARS icon
865
Cars.com
CARS
$689M
$490K 0.01%
+85,000
New +$470K
ESXB
866
DELISTED
Community Bankers Trust Corporation
ESXB
$488K 0.01%
88,800
– –
UNB icon
867
Union Bankshares
UNB
$109M
$485K 0.01%
+25,897
New +$542K
YCBD icon
868
cbdMD
YCBD
$5.93M
$484K 0.01%
704
+652
+1,254% +$293K
OMCC
869
DELISTED
Old Market Capital Corp
OMCC
$484K 0.01%
62,800
– –
CALB
870
DELISTED
California BanCorp Common Stock
CALB
$484K 0.01%
+32,500
New +$471K
FNJN
871
DELISTED
Finjan Holdings, Inc.
FNJN
$482K 0.01%
312,700
-281,900
-47% -$372K
ADMS
872
DELISTED
Adamas Pharmaceuticals
ADMS
$474K 0.01%
185,000
+90,000
+95% +$264K
CPAH
873
DELISTED
Counterpath Corp
CPAH
$474K 0.01%
94,000
-30,900
-25% -$97.9K
ZVO
874
DELISTED
Zovio Inc. Common Stock
ZVO
$473K 0.01%
154,700
-18,500
-11% -$42K
NGHC
875
DELISTED
National General Holdings Corp
NGHC
$473K 0.01%
21,900
-3,100
-12% -$58.3K
33 34
35
36 37

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MA
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FFB
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AM
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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.