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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 | |
|---|---|---|---|---|---|---|
|
BSTC
951
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $380K | 0.01% |
+6,200
| New | +$359K |
|
952
Terreno Realty
TRNO
$7.49B
| $379K | 0.01% |
7,200
-1,200
| -14% | -$62.3K |
|
|
INFI
953
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $379K | 0.01% |
419,300
+9,300
| +2% | +$8.86K |
|
|
AIMT
954
DELISTED
Aimmune Therapeutics
AIMT
| $378K | 0.01% |
+22,600
| New | +$384K |
|
955
Innoviva
INVA
$1.48B
| $373K | 0.01% |
26,700
-4,100
| -13% | -$55.8K |
|
956
Kingstone Companies
KINS
$275M
| $373K | 0.01% |
84,300
+61,000
| +262% | +$288K |
|
|
SYKE
957
DELISTED
SYKES Enterprises Inc
SYKE
| $373K | 0.01% |
13,500
-2,400
| -15% | -$64.8K |
|
958
Fuel Tech
FTEK
$44M
| $372K | 0.01% |
442,728
| – | – |
|
959
Innospec
IOSP
$2.28B
| $371K | 0.01% |
4,800
| – | – |
|
|
PPIH
960
Perma-Pipe International
PPIH
$215M
| $371K | 0.01% |
66,100
| – | – |
|
961
Simulations Plus
SLP
$371M
| $371K | 0.01% |
6,200
-5,300
| -46% | -$233K |
|
962
WidePoint Corp
WYY
$114M
| $371K | 0.01% |
+53,310
| New | +$286K |
|
|
TEN
963
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $371K | 0.01% |
+49,100
| New | +$286K |
|
964
Kura Sushi USA
KRUS
$593M
| $368K | 0.01% |
25,800
| – | – |
|
|
UBFO
965
DELISTED
United Security Bancshares
UBFO
| $368K | 0.01% |
55,055
+3,100
| +6% | +$19.4K |
|
966
Adicet Bio
ACET
$75.3M
| $366K | 0.01% |
+1,518
| New | +$298K |
|
967
Corvus Pharmaceuticals
CRVS
$1.17B
| $364K | 0.01% |
133,700
| – | – |
|
|
FRTA
968
DELISTED
Forterra, Inc
FRTA
| $364K | 0.01% |
32,600
-75,025
| -70% | -$619K |
|
969
Medpace
MEDP
$16.5B
| $363K | 0.01% |
+3,900
| New | +$332K |
|
970
Tandy Leather Factory
TLF
$20M
| $363K | 0.01% |
108,558
+27,958
| +35% | +$99.9K |
|
|
LTRPA
971
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $362K | 0.01% |
170,000
| – | – |
|
972
Crocs
CROX
$6.55B
| $361K | 0.01% |
9,800
-2,400
| -20% | -$63.5K |
|
973
Cyclerion Therapeutics
CYCN
$17.4M
| $361K | 0.01% |
+3,050
| New | +$255K |
|
974
Rockwell Medical
RMTI
$28.5M
| $359K | 0.01% |
1,673
-505
| -23% | -$119K |
|
975
Workiva
WK
$3.55B
| $358K | 0.01% |
+6,700
| New | +$275K |
|
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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.