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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 | |
|---|---|---|---|---|---|---|
976
First Western Financial
MYFW
$310M
| $356K | 0.01% |
+25,000
| New | +$335K |
|
|
MSON
977
DELISTED
Misonix Inc
MSON
| $356K | 0.01% |
26,200
-7,300
| -22% | -$89.2K |
|
978
United-Guardian
UG
$34.5M
| $355K | 0.01% |
24,000
+1,500
| +7% | +$22.4K |
|
|
TLRD
979
DELISTED
Tailored Brands, Inc.
TLRD
| $355K | 0.01% |
378,800
+228,800
| +153% | +$303K |
|
980
TTEC Holdings
TTEC
$123M
| $354K | 0.01% |
7,600
-33,700
| -82% | -$1.34M |
|
|
BCIC
981
BCP Investment Corp
BCIC
$93.3M
| $353K | 0.01% |
32,070
-7,490
| -19% | -$84.5K |
|
|
CXDC
982
DELISTED
China XD Plastics Company Limited
CXDC
| $352K | 0.01% |
306,500
+20,000
| +7% | +$19.4K |
|
983
Ducommun
DCO
$2.96B
| $349K | 0.01% |
+10,000
| New | +$296K |
|
984
AMN Healthcare
AMN
$1.39B
| $348K | 0.01% |
+7,700
| New | +$368K |
|
|
YELL
985
DELISTED
Yellow Corporation Common Stock
YELL
| $348K | 0.01% |
+188,100
| New | +$307K |
|
|
CLSD
986
DELISTED
Clearside Biomedical
CLSD
| $346K | 0.01% |
12,267
+6,267
| +104% | +$185K |
|
987
STAG Industrial
STAG
$7.16B
| $346K | 0.01% |
11,800
| – | – |
|
988
Lee Enterprises
LEE
$181M
| $345K | 0.01% |
35,240
+10,000
| +40% | +$95.6K |
|
989
Varonis Systems
VRNS
$4.94B
| $345K | 0.01% |
+11,700
| New | +$293K |
|
|
NUVA
990
DELISTED
NuVasive, Inc.
NUVA
| $345K | 0.01% |
6,200
+2,100
| +51% | +$121K |
|
991
Douglas Dynamics
PLOW
$1.03B
| $344K | 0.01% |
9,800
| – | – |
|
|
AEY
992
DELISTED
ADDvantage Technologies Group
AEY
| $344K | 0.01% |
+10,000
| New | +$241K |
|
|
PBIP
993
DELISTED
Prudential Bancorp, Inc.
PBIP
| $344K | 0.01% |
28,591
| – | – |
|
994
National Healthcare
NHC
$3.36B
| $343K | 0.01% |
5,400
-2,000
| -27% | -$134K |
|
|
NOTV
995
DELISTED
Inotiv
NOTV
| $343K | 0.01% |
67,510
| – | – |
|
996
NRC Health Common Stock
NRC
$448M
| $343K | 0.01% |
5,900
-1,500
| -20% | -$79.2K |
|
997
Power Integrations
POWI
$3.57B
| $343K | 0.01% |
+5,800
| New | +$305K |
|
|
GOOD
998
Gladstone Commercial Corp
GOOD
$627M
| $341K | 0.01% |
18,200
| – | – |
|
999
Inseego
INSG
$84.9M
| $341K | 0.01% |
+2,940
| New | +$311K |
|
|
IMH
1000
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $341K | 0.01% |
201,781
+83,000
| +70% | +$153K |
|
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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.