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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
(+13%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$28.3M |
| 3 |
NRG Energy
NRG
|
+$26.4M |
| 4 |
Dominion Energy
D
|
+$26.3M |
| 5 |
Vistra
VST
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$36.1M |
| 2 |
Walt Disney
DIS
|
+$36.1M |
| 3 |
Campbell Soup
CPB
|
+$34.1M |
| 4 |
Southern Company
SO
|
+$33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Air Industries Group
AIRI
$12.7M
| $135K | ﹤0.01% |
11,320
+2,140
| +23% | +$24K |
|
|
ADXS
1202
DELISTED
Advaxis Inc
ADXS
| $135K | ﹤0.01% |
+251,800
| New | +$169K |
|
|
SVT
1203
DELISTED
Servotronics
SVT
| $134K | ﹤0.01% |
17,653
| – | – |
|
|
ALJJ
1204
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $133K | ﹤0.01% |
+265,000
| New | +$143K |
|
1205
Live Ventures
LIVE
$29.6M
| $132K | ﹤0.01% |
13,702
| – | – |
|
1206
Maui Land & Pineapple Co
MLP
$336M
| $132K | ﹤0.01% |
11,867
-80,700
| -87% | -$846K |
|
1207
Emerson Radio
MSN
$7.71M
| $132K | ﹤0.01% |
197,100
+10,000
| +5% | +$7.23K |
|
|
RLH
1208
DELISTED
Red Lions Hotel Corporation
RLH
| $132K | ﹤0.01% |
+56,600
| New | +$101K |
|
1209
Harte-Hanks
HHS
$16.9M
| $131K | ﹤0.01% |
42,993
-25,000
| -37% | -$59K |
|
1210
Atlantic American Corp
AAME
$32.6M
| $130K | ﹤0.01% |
79,256
+2,000
| +3% | +$3.75K |
|
1211
AMREP Corp
AXR
$117M
| $130K | ﹤0.01% |
28,900
| – | – |
|
1212
Broadwind
BWEN
$105M
| $130K | ﹤0.01% |
+34,600
| New | +$78K |
|
1213
DNA X Inc
SONM
$5.89M
| $130K | ﹤0.01% |
89
+36
| +68% | +$57.5K |
|
1214
Hallador Energy
HNRG
$698M
| $128K | ﹤0.01% |
195,600
| – | – |
|
|
SUP
1215
DELISTED
Superior Industries International
SUP
| $127K | ﹤0.01% |
74,600
| – | – |
|
1216
KORU Medical Systems
KRMD
$164M
| $126K | ﹤0.01% |
+14,000
| New | +$142K |
|
1217
Myomo
MYO
$51.9M
| $126K | ﹤0.01% |
34,100
-24,100
| -41% | -$94K |
|
1218
Rimini Street
RMNI
$462M
| $126K | ﹤0.01% |
+24,500
| New | +$104K |
|
|
VVUS
1219
DELISTED
Vivus Inc
VVUS
| $124K | ﹤0.01% |
151,100
+88,500
| +141% | +$105K |
|
1220
Lifecore Biomedical
LFCR
$183M
| $119K | ﹤0.01% |
+15,000
| New | +$155K |
|
|
STRR
1221
Star Equity Holdings
STRR
$42.4M
| $118K | ﹤0.01% |
13,441
| – | – |
|
|
CSSE
1222
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $115K | ﹤0.01% |
16,600
+1,600
| +11% | +$12.4K |
|
|
GMO
1223
DELISTED
General Moly, Inc.
GMO
| $109K | ﹤0.01% |
+542,000
| New | +$107K |
|
|
HCR
1224
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $109K | ﹤0.01% |
715,000
+455,000
| +175% | +$133K |
|
1225
Virco
VIRC
$95.2M
| $106K | ﹤0.01% |
40,400
| – | – |
|
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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.