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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
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
OMCL icon
1051
Omnicell
OMCL
$1.69B
$290K 0.01%
4,100
– –
JILL icon
1052
J. Jill
JILL
$277M
$289K 0.01%
83,600
+20,000
+31% +$54.2K
SCPH
1053
DELISTED
scPharmaceuticals
SCPH
$289K 0.01%
39,200
-25,000
-39% -$220K
TPST icon
1054
Tempest Therapeutics
TPST
$14.6M
$289K 0.01%
+843
New +$336K
CNXN icon
1055
PC Connection
CNXN
$2.13B
$287K 0.01%
6,200
– –
LUB
1056
DELISTED
Luby's Inc.
LUB
$287K 0.01%
198,100
+35,000
+21% +$34.9K
RNWK
1057
DELISTED
RealNetworks Inc
RNWK
$286K 0.01%
220,000
-7,200
-3% -$7.89K
AUBN icon
1058
Auburn National Bancorp
AUBN
$91.6M
$284K 0.01%
+4,974
New +$247K
NM
1059
DELISTED
Navios Maritime Holdings Inc.
NM
$283K 0.01%
134,200
– –
AVID
1060
DELISTED
Avid Technology Inc
AVID
$282K 0.01%
38,800
– –
RGCO icon
1061
RGC Resources
RGCO
$225M
$279K 0.01%
11,528
-5,000
-30% -$127K
CYPH
1062
Cypherpunk Technologies Inc
CYPH
$73.2M
$278K 0.01%
+13,300
New +$285K
MTOR
1063
DELISTED
MERITOR, Inc.
MTOR
$277K 0.01%
14,000
– –
FCPT icon
1064
Four Corners Property Trust
FCPT
$2.75B
$276K 0.01%
11,300
-3,700
-25% -$79.4K
UPBD icon
1065
Upbound Group
UPBD
$1.15B
$275K 0.01%
+9,900
New +$220K
CBNK icon
1066
Capital Bancorp
CBNK
$611M
$274K 0.01%
25,600
-26,600
-51% -$287K
TBHC
1067
DELISTED
The Brand House Collective
TBHC
$273K 0.01%
100,917
+90,000
+824% +$111K
NGVT icon
1068
Ingevity
NGVT
$2.67B
$273K 0.01%
5,200
-2,300
-31% -$109K
STT icon
1069
State Street
STT
$50.8B
$273K 0.01%
4,300
– –
MRCC
1070
DELISTED
Monroe Capital Corp
MRCC
$272K 0.01%
39,103
-30,000
-43% -$221K
SDPI
1071
DELISTED
Superior Drilling Products Inc.
SDPI
$268K 0.01%
359,700
– –
CUTR
1072
DELISTED
Cutera, Inc.
CUTR
$267K 0.01%
21,900
– –
PWOD
1073
DELISTED
Penns Woods Bancorp
PWOD
$266K 0.01%
11,734
-14,800
-56% -$330K
STON
1074
DELISTED
StoneMor Inc.
STON
$266K 0.01%
+341,900
New +$236K
CMT icon
1075
Core Molding Technologies
CMT
$228M
$265K 0.01%
64,400
+10,200
+19% +$32.8K
41 42
43
44 45

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MA
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FFB
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SGM
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PAMP
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SMFG
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SIA
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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.