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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 | |
|---|---|---|---|---|---|---|
926
SCYNEXIS
SCYX
$52M
| $409K | 0.01% |
6,813
+4,938
| +263% | +$335K |
|
927
China Automotive Systems
CAAS
$135M
| $408K | 0.01% |
141,200
| – | – |
|
928
Colony Bankcorp
CBAN
$467M
| $407K | 0.01% |
34,568
| – | – |
|
929
TherapeuticsMD
TXMD
$24.1M
| $404K | 0.01% |
6,464
+1,534
| +31% | +$89.3K |
|
|
SF
930
Stifel
SF
$12.6B
| $403K | 0.01% |
19,125
| – | – |
|
|
ZYNE
931
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $402K | 0.01% |
119,200
+75,500
| +173% | +$357K |
|
932
National Health Investors
NHI
$3.65B
| $401K | 0.01% |
6,600
| – | – |
|
|
SMTX
933
DELISTED
SMTC Corporation
SMTX
| $401K | 0.01% |
132,434
+30,000
| +29% | +$88.1K |
|
|
IHC
934
DELISTED
Independence Holding Company
IHC
| $401K | 0.01% |
13,100
-11,664
| -47% | -$326K |
|
935
Lineage Cell Therapeutics
LCTX
$274M
| $399K | 0.01% |
458,060
-70,979
| -13% | -$62.5K |
|
936
Ascent Industries
ACNT
$141M
| $398K | 0.01% |
+53,273
| New | +$463K |
|
|
CFMS
937
DELISTED
Conformis, Inc. Common Stock
CFMS
| $397K | 0.01% |
19,388
+17,388
| +869% | +$364K |
|
|
UBOH
938
DELISTED
United Bancshares Inc/OH
UBOH
| $397K | 0.01% |
22,200
| – | – |
|
939
Essent Group
ESNT
$6.33B
| $395K | 0.01% |
10,900
| – | – |
|
940
Urban One Class D
UONEK
$23.8M
| $395K | 0.01% |
20,680
| – | – |
|
|
CTG
941
DELISTED
Computer Task Group, Inc.
CTG
| $394K | 0.01% |
97,800
+5,000
| +5% | +$20.4K |
|
942
Ohio Valley Banc Corp
OVBC
$205M
| $392K | 0.01% |
17,400
-2,500
| -13% | -$62.7K |
|
943
Aquestive Therapeutics
AQST
$494M
| $391K | 0.01% |
80,500
| – | – |
|
944
Medallion Financial
MFIN
$250M
| $390K | 0.01% |
147,344
+41,900
| +40% | +$101K |
|
|
TESS
945
DELISTED
Tessco Technologies Inc
TESS
| $390K | 0.01% |
70,930
+52,130
| +277% | +$277K |
|
946
Oil-Dri
ODC
$1.34B
| $389K | 0.01% |
22,400
-32,000
| -59% | -$554K |
|
947
VolitionRx Ltd
VNRX
$9.13M
| $387K | 0.01% |
4,970
-6,250
| -56% | -$451K |
|
|
SPN
948
DELISTED
Superior Energy Services, Inc.
SPN
| $384K | 0.01% |
336,700
+215,900
| +179% | +$296K |
|
949
CSP Inc
CSPI
$82.7M
| $382K | 0.01% |
94,200
| – | – |
|
950
Horizon Technology Finance
HRZN
$312M
| $380K | 0.01% |
34,900
-18,700
| -35% | -$188K |
|
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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.