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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
PRCP
1076
DELISTED
Perceptron Inc
PRCP
$265K 0.01%
80,000
– –
FEIM icon
1077
Frequency Electronics
FEIM
$817M
$263K 0.01%
30,000
+4,000
+15% +$36.2K
CORR
1078
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$262K 0.01%
+28,600
New +$360K
BGG
1079
DELISTED
Briggs & Stratton Corp.
BGG
$262K 0.01%
+200,000
New +$367K
CWH icon
1080
Camping World
CWH
$637M
$261K 0.01%
+9,600
New +$155K
MMS icon
1081
Maximus
MMS
$3.15B
$261K 0.01%
3,700
– –
AP icon
1082
Ampco-Pittsburgh
AP
$196M
$258K 0.01%
83,900
+13,000
+18% +$41.8K
CLDB
1083
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$256K 0.01%
+20,000
New +$269K
FLL icon
1084
Full House Resorts
FLL
$86.3M
$254K 0.01%
191,000
+50,000
+35% +$75.9K
ACOR
1085
DELISTED
Acorda Therapeutics
ACOR
$254K 0.01%
2,876
+1,292
+82% +$137K
ALNA
1086
DELISTED
Allena Pharmaceuticals
ALNA
$254K 0.01%
161,000
– –
TTEK icon
1087
Tetra Tech
TTEK
$8.99B
$253K 0.01%
16,000
– –
NTWK icon
1088
NetSol Technologies
NTWK
$51.1M
$250K 0.01%
94,000
-9,100
-9% -$24.9K
FRAN
1089
DELISTED
Francesca's Holdings Corporation
FRAN
$250K 0.01%
65,000
+38,200
+143% +$117K
GFED
1090
DELISTED
Guaranty Federal Bancshares In
GFED
$249K 0.01%
16,356
+500
+3% +$7.36K
CVR icon
1091
Chicago Rivet & Machine Co
CVR
$10.5M
$248K 0.01%
11,900
– –
NCSM icon
1092
NCS Multistage Holdings
NCSM
$127M
$248K 0.01%
21,420
+15,325
+251% +$176K
SMIT
1093
DELISTED
Schmitt Industries Inc
SMIT
$247K 0.01%
70,802
– –
ICAD
1094
DELISTED
iCAD Inc
ICAD
$246K 0.01%
+24,600
New +$266K
NAVB
1095
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$246K 0.01%
+62,540
New +$120K
RDFN
1096
DELISTED
Redfin
RDFN
$243K ﹤0.01%
+5,800
New +$153K
NEOS
1097
DELISTED
Neos Therapeutics, Inc
NEOS
$243K ﹤0.01%
354,500
+179,500
+103% +$142K
PNRG icon
1098
PrimeEnergy Resources
PNRG
$297M
$242K ﹤0.01%
+3,400
New +$253K
TELA icon
1099
TELA Bio
TELA
$38.8M
$242K ﹤0.01%
18,700
+8,700
+87% +$114K
CTOS icon
1100
Custom Truck One Source
CTOS
$2.37B
$241K ﹤0.01%
60,000
– –
42 43
44
45 46

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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.