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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 | |
|---|---|---|---|---|---|---|
1026
OSI Systems
OSIS
$3.89B
| $313K | 0.01% |
4,200
| – | – |
|
1027
NLI Holdings
NL
$307M
| $312K | 0.01% |
91,600
+6,000
| +7% | +$18.6K |
|
1028
Kewaunee Scientific
KEQU
$109M
| $311K | 0.01% |
33,500
| – | – |
|
|
LMST
1029
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $309K | 0.01% |
23,500
| – | – |
|
|
VTLE
1030
DELISTED
Vital Energy
VTLE
| $308K | 0.01% |
+22,245
| New | +$348K |
|
|
TRVN
1031
DELISTED
Trevena, Inc.
TRVN
| $308K | 0.01% |
328
| – | – |
|
1032
XBiotech
XBIT
$69.8M
| $306K | 0.01% |
+22,300
| New | +$313K |
|
1033
Duluth Holdings
DLTH
$160M
| $305K | 0.01% |
+41,400
| New | +$211K |
|
1034
ACNB Corp
ACNB
$656M
| $304K | 0.01% |
11,600
+3,000
| +35% | +$74.4K |
|
1035
Marchex
MCHX
$79.7M
| $304K | 0.01% |
192,500
+70,000
| +57% | +$106K |
|
|
FGNX
1036
FG Nexus Inc
FGNX
$41.1M
| $303K | 0.01% |
544
| – | – |
|
1037
NanoViricides
NNVC
$36.2M
| $302K | 0.01% |
40,439
+22,000
| +119% | +$153K |
|
|
ARAV
1038
DELISTED
Aravive, Inc. Common Stock
ARAV
| $302K | 0.01% |
25,926
| – | – |
|
1039
CVB Financial
CVBF
$4B
| $300K | 0.01% |
16,000
| – | – |
|
|
HNGR
1040
DELISTED
Hanger Inc.
HNGR
| $300K | 0.01% |
18,100
-1,900
| -10% | -$32.1K |
|
1041
Curis
CRIS
$8.03M
| $297K | 0.01% |
613
-188
| -23% | -$69.3K |
|
|
IMDX
1042
Insight Molecular Diagnostics
IMDX
$154M
| $297K | 0.01% |
7,765
-3,750
| -33% | -$194K |
|
|
MMAC
1043
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $296K | 0.01% |
12,800
+3,000
| +31% | +$74.5K |
|
1044
Kinetik
KNTK
$3.7B
| $295K | 0.01% |
46,480
+33,480
| +258% | +$229K |
|
1045
Tennant Co
TNC
$1.27B
| $293K | 0.01% |
4,500
| – | – |
|
|
DOC
1046
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $293K | 0.01% |
16,700
-7,000
| -30% | -$114K |
|
|
BCTF
1047
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $292K | 0.01% |
24,700
| – | – |
|
1048
LGI Homes
LGIH
$1.41B
| $291K | 0.01% |
+3,300
| New | +$231K |
|
1049
LGL Group
LGL
$47.5M
| $291K | 0.01% |
+90,698
| New | +$293K |
|
|
SHYF
1050
DELISTED
The Shyft Group
SHYF
| $291K | 0.01% |
17,300
-8,700
| -33% | -$131K |
|
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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.