We are live on ! Find out more
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
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
SALM
1001
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$340K 0.01%
300,952
+129,000
+75% +$123K
JAKK icon
1002
Jakks Pacific
JAKK
$291M
$339K 0.01%
41,320
+18,850
+84% +$123K
INOD icon
1003
Innodata
INOD
$2.11B
$338K 0.01%
250,455
– –
JYNT icon
1004
The Joint Corp
JYNT
$120M
$337K 0.01%
22,100
-4,200
-16% -$55K
CURO
1005
DELISTED
CURO Group Holdings Corp.
CURO
$337K 0.01%
41,200
-20,000
-33% -$142K
VOLT
1006
DELISTED
Volt Information Sciences, Inc.
VOLT
$337K 0.01%
261,279
-22,014
-8% -$20.5K
EVLO
1007
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$336K 0.01%
3,425
-3,250
-49% -$284K
GME icon
1008
GameStop
GME
$8.57B
$334K 0.01%
307,600
-1,015,200
-77% -$1.17M
SKYW icon
1009
Skywest
SKYW
$4.35B
$333K 0.01%
10,200
– –
HZN
1010
DELISTED
Horizon Global Corporation
HZN
$330K 0.01%
150,000
– –
CVU icon
1011
CPI Aerostructures
CVU
$68M
$327K 0.01%
99,300
– –
FPAY
1012
DELISTED
FlexShopper
FPAY
$327K 0.01%
188,200
+53,400
+40% +$73K
SIGI icon
1013
Selective Insurance
SIGI
$5.74B
$327K 0.01%
6,200
-4,700
-43% -$238K
GHM icon
1014
Graham Corp
GHM
$1.28B
$325K 0.01%
25,500
– –
HSTM icon
1015
HealthStream
HSTM
$843M
$325K 0.01%
+14,700
New +$341K
POLY
1016
DELISTED
Plantronics, Inc.
POLY
$324K 0.01%
22,100
-5,700
-21% -$74.3K
AWRE icon
1017
Aware
AWRE
$27.5M
$323K 0.01%
98,579
-13,000
-12% -$39.3K
ZYXI
1018
DELISTED
Zynex
ZYXI
$323K 0.01%
14,300
-1,870
-12% -$31.3K
ESGR
1019
DELISTED
Enstar Group
ESGR
$321K 0.01%
2,100
-2,700
-56% -$398K
RNGR icon
1020
Ranger Energy Services
RNGR
$375M
$321K 0.01%
108,900
+10,000
+10% +$36K
SMHI icon
1021
SEACOR Marine Holdings
SMHI
$260M
$321K 0.01%
126,000
+92,360
+275% +$263K
IO
1022
DELISTED
ION Geophysical Corporation
IO
$318K 0.01%
135,900
+15,534
+13% +$33.9K
CNMD icon
1023
CONMED
CNMD
$1.47B
$317K 0.01%
4,400
-1,600
-27% -$111K
DWSN icon
1024
Dawson Geophysical
DWSN
$135M
$313K 0.01%
217,244
+40,000
+23% +$53.7K
FRAF icon
1025
Franklin Financial Services
FRAF
$279M
$313K 0.01%
12,100
+2,700
+29% +$69.8K
39 40
41
42 43

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.