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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
+704.02%
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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$23.6M 0.48%
+461,050
New +$23.7M
ARE icon
77
Alexandria Real Estate Equities
ARE
$8.57B
$23.5M 0.47%
+144,550
New +$22.1M
ALLY icon
78
Ally Financial
ALLY
$13.6B
$23.3M 0.47%
1,175,400
-68,400
-5% -$1.16M
HST icon
79
Host Hotels & Resorts
HST
$17.3B
$23M 0.46%
2,130,200
-244,400
-10% -$2.81M
NEM icon
80
Newmont
NEM
$110B
$21.9M 0.44%
+354,400
New +$21M
DFS
81
DELISTED
Discover Financial Services
DFS
$21.2M 0.43%
423,589
+10,600
+3% +$466K
HUM icon
82
Humana
HUM
$43.9B
$21M 0.42%
+54,050
New +$20.2M
DVN icon
83
Devon Energy
DVN
$49.2B
$20.9M 0.42%
1,846,494
+123,400
+7% +$1.41M
SRE icon
84
Sempra
SRE
$55.2B
$20.9M 0.42%
357,000
+94,600
+36% +$5.81M
CHTR icon
85
Charter Communications
CHTR
$18.2B
$20.6M 0.42%
40,475
-33,800
-46% -$17.1M
DAL icon
86
Delta Air Lines
DAL
$61.8B
$20.2M 0.41%
720,450
+40,050
+6% +$1.02M
KEY icon
87
KeyCorp
KEY
$24.8B
$19.6M 0.4%
1,612,400
+107,900
+7% +$1.25M
ABBV icon
88
AbbVie
ABBV
$434B
$19.4M 0.39%
+197,859
New +$17.4M
V icon
89
Visa
V
$688B
$19.3M 0.39%
100,050
-4,900
-5% -$895K
QCOM icon
90
Qualcomm
QCOM
$166B
$19.3M 0.39%
211,850
-187,650
-47% -$15M
META icon
91
Meta Platforms (Facebook)
META
$1.49T
$19.3M 0.39%
84,800
– –
OKE icon
92
Oneok
OKE
$54.8B
$18.6M 0.38%
+559,225
New +$18.2M
SJM icon
93
J.M. Smucker
SJM
$12.7B
$18.4M 0.37%
+173,616
New +$19.5M
LH icon
94
Labcorp
LH
$25.4B
$18.2M 0.37%
+127,458
New +$17.6M
AMH icon
95
American Homes 4 Rent
AMH
$12.4B
$17.5M 0.35%
652,200
+539,700
+480% +$13.5M
BNY
96
Bank of New York Mellon
BNY
$108B
$17M 0.34%
+440,650
New +$16.1M
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$16.8M 0.34%
2,744,800
-199,700
-7% -$1.1M
AFG icon
98
American Financial Group
AFG
$12B
$16.4M 0.33%
257,900
-14,089
-5% -$908K
UAL icon
99
United Airlines
UAL
$43.3B
$16.3M 0.33%
471,200
-58,000
-11% -$1.74M
UNH icon
100
UnitedHealth
UNH
$377B
$16.3M 0.33%
55,100
-10,820
-16% -$3.1M
2 3
4
5 6

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SGM
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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.