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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
MSBF
1126
DELISTED
MSB Financial Corp.
MSBF
$220K ﹤0.01%
20,000
– –
CTHR
1127
DELISTED
Charles & Colvard Ltd
CTHR
$218K ﹤0.01%
29,860
– –
AAOI icon
1128
Applied Optoelectronics
AAOI
$11.6B
$217K ﹤0.01%
20,000
-5,000
-20% -$45.8K
AMS icon
1129
American Shared Hospital Services
AMS
$9.74M
$217K ﹤0.01%
101,400
– –
INUV icon
1130
Inuvo
INUV
$16.8M
$217K ﹤0.01%
+40,600
New +$167K
VWOB icon
1131
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$217K ﹤0.01%
+2,793
New +$207K
EMAN
1132
DELISTED
eMagin Corporation
EMAN
$217K ﹤0.01%
+275,000
New +$145K
BLCM
1133
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$217K ﹤0.01%
+29,180
New +$199K
BBQ
1134
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$217K ﹤0.01%
66,288
+3,200
+5% +$8.65K
JNCE
1135
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$216K ﹤0.01%
31,300
-294,200
-90% -$1.59M
NOC icon
1136
Northrop Grumman
NOC
$80B
$215K ﹤0.01%
700
– –
ORRF icon
1137
Orrstown Financial Services
ORRF
$839M
$215K ﹤0.01%
14,600
-29,900
-67% -$399K
HWCC
1138
DELISTED
Houston Wire & Cable Company
HWCC
$215K ﹤0.01%
91,039
– –
FORM icon
1139
FormFactor
FORM
$9.17B
$214K ﹤0.01%
7,300
-2,800
-28% -$69K
UFAB
1140
DELISTED
Unique Fabricating, Inc.
UFAB
$214K ﹤0.01%
67,200
– –
LONE
1141
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$208K ﹤0.01%
442,500
-36,600
-8% -$22.8K
ETTX
1142
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$207K ﹤0.01%
70,000
+35,000
+100% +$95.7K
ACLS icon
1143
Axcelis
ACLS
$4.27B
$206K ﹤0.01%
+7,400
New +$180K
FCCO icon
1144
First Community Corp
FCCO
$320M
$206K ﹤0.01%
13,600
– –
BLD
1145
DELISTED
TopBuild
BLD
$205K ﹤0.01%
1,800
-17,600
-91% -$1.76M
RNET
1146
DELISTED
RigNet, Inc.
RNET
$205K ﹤0.01%
95,209
+24,800
+35% +$35.1K
MACK
1147
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$205K ﹤0.01%
61,700
– –
TAIT
1148
DELISTED
Taitron Components
TAIT
$204K ﹤0.01%
78,500
– –
ACCS
1149
ACCESS Newswire
ACCS
$26.4M
$203K ﹤0.01%
20,000
-5,000
-20% -$50.4K
GNLN icon
1150
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
44 45
46
47 48

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MA
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FFB
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AM
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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.