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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
ALIM
1176
DELISTED
Alimera Sciences
ALIM
$164K ﹤0.01%
25,986
– –
PZG icon
1177
Paramount Gold Nevada
PZG
$119M
$162K ﹤0.01%
131,000
+91,000
+228% +$97.4K
RMCF icon
1178
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$162K ﹤0.01%
38,100
– –
TNXP icon
1179
Tonix Pharmaceuticals
TNXP
$186M
– –
0
– –
ELGX
1180
DELISTED
Endologix Inc
ELGX
$160K ﹤0.01%
199,600
+130,000
+187% +$110K
CATX icon
1181
Perspective Therapeutics
CATX
$339M
$158K ﹤0.01%
+28,400
New +$183K
CPHI icon
1182
China Pharma Holdings
CPHI
$49M
$157K ﹤0.01%
+470
New +$116K
DXLG icon
1183
Destination XL Group
DXLG
$32.6M
$156K ﹤0.01%
240,422
-147,000
-38% -$65.2K
XTNT icon
1184
Xtant Medical Holdings
XTNT
$62.1M
$155K ﹤0.01%
171,916
+121,916
+244% +$112K
AMTX icon
1185
Aemetis
AMTX
$115M
$154K ﹤0.01%
+195,000
New +$142K
PFIE
1186
DELISTED
Profire Energy, Inc
PFIE
$154K ﹤0.01%
184,700
– –
CHCI icon
1187
Comstock Holding Companies
CHCI
$154M
$152K ﹤0.01%
54,400
– –
ASXC
1188
DELISTED
Asensus Surgical, Inc.
ASXC
$152K ﹤0.01%
+280,895
New +$136K
RNDB
1189
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$151K ﹤0.01%
15,000
– –
BWL.A
1190
DELISTED
Bowl America Incorporated
BWL.A
$151K ﹤0.01%
+16,000
New +$156K
ICD
1191
DELISTED
Independence Contract Drilling, Inc.
ICD
$150K ﹤0.01%
+38,500
New +$227K
PVBC
1192
DELISTED
Provident Bancorp
PVBC
$149K ﹤0.01%
+19,000
New +$164K
RAIL icon
1193
FreightCar America
RAIL
$253M
$147K ﹤0.01%
118,300
+50,000
+73% +$64.3K
SER icon
1194
Serina Therapeutics
SER
$35.2M
$147K ﹤0.01%
+4,401
New +$130K
CHAP
1195
DELISTED
Chaparral Energy, Inc.
CHAP
$146K ﹤0.01%
+225,000
New +$118K
TPHS
1196
DELISTED
Trinity Place Holdings Inc.com
TPHS
$145K ﹤0.01%
105,200
– –
RCMT icon
1197
RCM Technologies
RCMT
$202M
$140K ﹤0.01%
104,610
– –
FCX icon
1198
Freeport-McMoran
FCX
$95.5B
$137K ﹤0.01%
11,800
-3,370,100
-100% -$30.9M
TAT
1199
DELISTED
TransAtlantic Petroleum LTD.
TAT
$137K ﹤0.01%
508,000
– –
GTIM icon
1200
Good Times Restaurants
GTIM
$15M
$136K ﹤0.01%
110,300
– –
46 47
48
49 50

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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.