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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
LUMO
1151
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$199K ﹤0.01%
12,043
– –
STCN
1152
DELISTED
Steel Connect, Inc. Common Stock
STCN
$198K ﹤0.01%
35,411
-26,850
-43% -$160K
QES
1153
DELISTED
Quintana Energy Services Inc.
QES
$198K ﹤0.01%
198,758
-4,456
-2% -$4.22K
SRT
1154
DELISTED
Startek Inc.
SRT
$197K ﹤0.01%
+38,700
New +$153K
BRG
1155
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$194K ﹤0.01%
24,000
– –
TRT
1156
Trio-Tech International
TRT
$113M
$193K ﹤0.01%
123,200
– –
FGH
1157
DELISTED
FG Group Holdings Inc.
FGH
$193K ﹤0.01%
117,900
+50,000
+74% +$81.6K
APEN
1158
DELISTED
Apollo Endosurgery, Inc.
APEN
$192K ﹤0.01%
118,700
– –
CPRX
1159
DELISTED
Catalyst Pharmaceutical
CPRX
$191K ﹤0.01%
41,400
– –
OBCI
1160
DELISTED
Ocean Bio-Chem Inc
OBCI
$191K ﹤0.01%
+13,675
New +$91.2K
JMP
1161
DELISTED
JMP Group LLC
JMP
$189K ﹤0.01%
68,151
– –
LMB icon
1162
Limbach Holdings
LMB
$571M
$187K ﹤0.01%
50,700
– –
ESP icon
1163
Espey Mfg & Electronics Corp
ESP
$187M
$185K ﹤0.01%
10,700
– –
IDT icon
1164
IDT Corp
IDT
$1.63B
$183K ﹤0.01%
28,100
-72,900
-72% -$430K
UTI icon
1165
Universal Technical Institute
UTI
$1.61B
$183K ﹤0.01%
26,400
-79,100
-75% -$519K
AINC
1166
DELISTED
Ashford Inc.
AINC
$182K ﹤0.01%
17,900
– –
AMAG
1167
DELISTED
AMAG Pharmaceuticals
AMAG
$181K ﹤0.01%
23,700
-30,100
-56% -$230K
SNCR
1168
DELISTED
Synchronoss Technologies
SNCR
$177K ﹤0.01%
5,556
– –
AVEO
1169
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$177K ﹤0.01%
+34,300
New +$216K
PNBK icon
1170
Patriot National Bancorp
PNBK
$140M
$174K ﹤0.01%
29,500
– –
IRIX icon
1171
IRIDEX
IRIX
$14.6M
$173K ﹤0.01%
81,500
– –
CPHC icon
1172
Canterbury Park Holding Corp
CPHC
$79.9M
$171K ﹤0.01%
+15,889
New +$166K
NH
1173
DELISTED
NantHealth, Inc
NH
$171K ﹤0.01%
2,487
-12,773
-84% -$509K
NHLD
1174
DELISTED
National Holdings Corporation
NHLD
$169K ﹤0.01%
84,400
– –
WTT
1175
DELISTED
Wireless Telecom Group, Inc.
WTT
$165K ﹤0.01%
166,300
– –
45 46
47
48 49

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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.