We are live on ! Find out more
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
+704.02%
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
RGA icon
101
Reinsurance Group of America
RGA
$15.5B
$15.8M 0.32%
201,400
-28,000
-12% -$2.58M
WSO icon
102
Watsco Inc
WSO
$13.8B
$15.4M 0.31%
+86,600
New +$14.3M
UPS icon
103
United Parcel Service
UPS
$92.7B
$13.8M 0.28%
124,113
-4,750
-4% -$474K
ORCL icon
104
Oracle
ORCL
$420B
$13.5M 0.27%
243,623
-318,750
-57% -$16.9M
MMM icon
105
3M
MMM
$93.6B
$12.7M 0.26%
97,235
+10,405
+12% +$1.31M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.5M 0.23%
64,400
+6,350
+11% +$1.16M
CSCO icon
107
Cisco
CSCO
$480B
$11.5M 0.23%
245,908
-398,150
-62% -$17.5M
XOM icon
108
ExxonMobil
XOM
$638B
$11.4M 0.23%
254,187
-30,000
-11% -$1.35M
DIS icon
109
Walt Disney
DIS
$170B
$11.4M 0.23%
101,815
-326,800
-76% -$36.1M
T icon
110
AT&T
T
$160B
$11.3M 0.23%
496,758
-1,255,880
-72% -$28.6M
HD icon
111
Home Depot
HD
$347B
$11.3M 0.23%
45,200
-7,500
-14% -$1.72M
MRK icon
112
Merck
MRK
$316B
$11.3M 0.23%
153,254
+7,021
+5% +$529K
JNJ icon
113
Johnson & Johnson
JNJ
$614B
$11.2M 0.23%
79,812
+1,100
+1% +$160K
KO icon
114
Coca-Cola
KO
$372B
$11.2M 0.23%
250,814
+20,300
+9% +$935K
IBM icon
115
IBM
IBM
$222B
$11.2M 0.23%
97,034
-2,668
-3% -$310K
CVX icon
116
Chevron
CVX
$379B
$11.2M 0.23%
125,223
-23,650
-16% -$2.12M
CMCSA icon
117
Comcast
CMCSA
$88.5B
$11.2M 0.23%
286,500
-550
-0.2% -$20.9K
RTX icon
118
RTX Corp
RTX
$294B
$11.2M 0.23%
180,950
+13,231
+8% +$826K
BA icon
119
Boeing
BA
$187B
$11.1M 0.22%
60,300
-9,750
-14% -$1.5M
MTH icon
120
Meritage Homes
MTH
$4.86B
$9.94M 0.2%
261,284
-64,000
-20% -$1.89M
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.59T
$9.92M 0.2%
140,380
-15,000
-10% -$1.01M
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.62T
$9.91M 0.2%
139,800
-15,000
-10% -$1.01M
MGLN
123
DELISTED
Magellan Health Services, Inc.
MGLN
$9.14M 0.18%
125,200
-10,000
-7% -$640K
AMKR icon
124
Amkor Technology
AMKR
$13.9B
$9.03M 0.18%
733,591
-13,600
-2% -$140K
TTMI icon
125
TTM Technologies
TTMI
$13.8B
$8.93M 0.18%
753,255
+34,900
+5% +$389K
3 4
5
6 7

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.