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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
FET icon
1101
Forum Energy Technologies
FET
$859M
$241K ﹤0.01%
22,800
+9,500
+71% +$76.2K
GIFI
1102
DELISTED
Gulf Island Fabrication
GIFI
$240K ﹤0.01%
78,200
– –
EVOP
1103
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$240K ﹤0.01%
10,500
– –
CLCT
1104
DELISTED
Collectors Universe
CLCT
$239K ﹤0.01%
6,960
-33,600
-83% -$763K
NTIC icon
1105
Northern Technologies International Corp
NTIC
$77.8M
$238K ﹤0.01%
29,800
+1,900
+7% +$14.5K
MA icon
1106
Mastercard
MA
$495B
$237K ﹤0.01%
+800
New +$226K
NWFL icon
1107
Norwood Financial Corp
NWFL
$363M
$236K ﹤0.01%
9,512
-7,766
-45% -$184K
AHRT
1108
AH Realty Trust
AHRT
$522M
$234K ﹤0.01%
23,500
– –
BATL icon
1109
Battalion Oil
BATL
$29.5M
$234K ﹤0.01%
+24,600
New +$157K
NATR icon
1110
Nature's Sunshine
NATR
$295M
$234K ﹤0.01%
26,000
– –
ROIC
1111
DELISTED
Retail Opportunity Investments Corp.
ROIC
$233K ﹤0.01%
20,600
– –
EME icon
1112
Emcor
EME
$36.1B
$231K ﹤0.01%
3,500
– –
ENSG icon
1113
The Ensign Group
ENSG
$10.6B
$230K ﹤0.01%
5,500
-17,900
-76% -$710K
PED icon
1114
PEDEVCO
PED
$142M
$230K ﹤0.01%
14,210
+11,750
+478% +$203K
AUMN
1115
DELISTED
Golden Minerals Company
AUMN
$230K ﹤0.01%
+21,400
New +$161K
FSI icon
1116
Flexible Solutions
FSI
$64.6M
$228K ﹤0.01%
112,007
– –
SSBI icon
1117
Summit State Bank
SSBI
$90.2M
$228K ﹤0.01%
25,795
– –
AR icon
1118
Antero Resources
AR
$10.7B
$226K ﹤0.01%
+89,000
New +$233K
PHX
1119
DELISTED
PHX Minerals
PHX
$226K ﹤0.01%
+84,300
New +$315K
NOVN
1120
DELISTED
Novan, Inc. Common Stock
NOVN
$225K ﹤0.01%
+46,500
New +$197K
SCX
1121
DELISTED
The L.S. Starrett Company
SCX
$223K ﹤0.01%
65,910
– –
BDR
1122
DELISTED
Blonder Tongue Laboratories Inc
BDR
$223K ﹤0.01%
310,100
– –
APRN
1123
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$222K ﹤0.01%
1,667
– –
EQ icon
1124
Equillium
EQ
$134M
$221K ﹤0.01%
+75,000
New +$213K
PHLT
1125
DELISTED
Performant Healthcare Inc
PHLT
$221K ﹤0.01%
330,900
+135,600
+69% +$93.3K
43 44
45
46 47

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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.