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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
(+13%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$28.3M |
| 3 |
NRG Energy
NRG
|
+$26.4M |
| 4 |
Dominion Energy
D
|
+$26.3M |
| 5 |
Vistra
VST
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$36.1M |
| 2 |
Walt Disney
DIS
|
+$36.1M |
| 3 |
Campbell Soup
CPB
|
+$34.1M |
| 4 |
Southern Company
SO
|
+$33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
American Superconductor
AMSC
$1.59B
| $472K | 0.01% |
58,100
| – | – |
|
877
Caledonia Mining Corp
CMCL
$420M
| $466K | 0.01% |
26,900
| – | – |
|
|
MNK
878
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $466K | 0.01% |
173,900
-355,000
| -67% | -$1.07M |
|
879
Richardson Electronics
RELL
$304M
| $465K | 0.01% |
115,211
| – | – |
|
880
Milestone Scientific
MLSS
$42.6M
| $464K | 0.01% |
237,800
+99,800
| +72% | +$183K |
|
|
VWTR
881
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $464K | 0.01% |
55,000
-5,000
| -8% | -$40K |
|
|
PBPB
882
DELISTED
Potbelly
PBPB
| $463K | 0.01% |
203,000
+140,000
| +222% | +$384K |
|
883
Artisan Partners
APAM
$3.02B
| $462K | 0.01% |
14,200
-2,800
| -16% | -$77.6K |
|
884
Marker Therapeutics
MRKR
$18.7M
| $462K | 0.01% |
+22,322
| New | +$488K |
|
885
Transact Technologies
TACT
$58.6M
| $459K | 0.01% |
100,300
| – | – |
|
886
Evolution Petroleum
EPM
$131M
| $456K | 0.01% |
162,723
+41,000
| +34% | +$110K |
|
|
RRD
887
DELISTED
RR Donnelley & Sons Co.
RRD
| $452K | 0.01% |
+380,000
| New | +$463K |
|
888
Flotek Industries
FTK
$1.28B
| $450K | 0.01% |
62,450
+45,783
| +275% | +$262K |
|
|
TCFC
889
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $448K | 0.01% |
18,340
+1,000
| +6% | +$22K |
|
890
ABM Industries
ABM
$2.84B
| $446K | 0.01% |
12,300
-2,100
| -15% | -$68.1K |
|
|
DALN
891
DELISTED
DallasNews
DALN
| $446K | 0.01% |
64,460
+12,500
| +24% | +$79.4K |
|
892
Ecovyst
ECVT
$1.14B
| $446K | 0.01% |
+33,700
| New | +$396K |
|
893
Aclaris Therapeutics
ACRS
$825M
| $445K | 0.01% |
+274,400
| New | +$368K |
|
894
Epsilon Energy
EPSN
$173M
| $443K | 0.01% |
150,000
| – | – |
|
|
USAK
895
DELISTED
USA Truck Inc
USAK
| $443K | 0.01% |
57,100
-20,000
| -26% | -$108K |
|
|
HIL
896
DELISTED
Hill International, Inc. Common Stock
HIL
| $441K | 0.01% |
290,251
+97,500
| +51% | +$163K |
|
|
KA
897
DELISTED
Kineta, Inc. Common Stock
KA
| $438K | 0.01% |
2,286
+1,429
| +167% | +$292K |
|
898
Stratus Properties
STRS
$154M
| $435K | 0.01% |
21,950
-9,000
| -29% | -$153K |
|
899
Build-A-Bear
BBW
$462M
| $433K | 0.01% |
198,400
-21,700
| -10% | -$46.6K |
|
|
SYBX
900
DELISTED
Synlogic
SYBX
| $433K | 0.01% |
14,227
+5,000
| +54% | +$160K |
|
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FFB
AM
SGM
PAMP
SMFG
SIA
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.