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
+704.01%
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
LWAY icon
1226
Lifeway Foods
LWAY
$475M
$104K ﹤0.01%
45,052
+7,000
+18% +$16.6K
HNNA icon
1227
Hennessy Advisors
HNNA
$78.4M
$103K ﹤0.01%
+13,000
New +$104K
GECC icon
1228
Great Elm Capital Corp
GECC
$79.6M
$101K ﹤0.01%
3,943
+110
+3% +$2.37K
GEG icon
1229
Great Elm Group
GEG
$69.9M
$100K ﹤0.01%
43,000
– –
GOGO icon
1230
Gogo Inc
GOGO
$492M
$99K ﹤0.01%
+31,200
New +$67.1K
WSTL
1231
DELISTED
Westell Technologies Inc
WSTL
$99K ﹤0.01%
126,000
– –
JVA icon
1232
Coffee Holding Co
JVA
$20M
$98K ﹤0.01%
33,000
– –
ATNM icon
1233
Actinium Pharmaceuticals
ATNM
$24.7M
$97K ﹤0.01%
+9,167
New +$69.4K
OGEN icon
1234
Oragenics
OGEN
$2.45M
$97K ﹤0.01%
+78
New +$76.8K
RELV
1235
DELISTED
Reliv International Inc
RELV
$97K ﹤0.01%
26,939
– –
SLCT
1236
DELISTED
Select Bancorp, Inc.
SLCT
$96K ﹤0.01%
11,800
-55,276
-82% -$417K
WLL
1237
DELISTED
Whiting Petroleum Corporation
WLL
$95K ﹤0.01%
+1,116
New +$87K
INVE icon
1238
Identive
INVE
$61.2M
$94K ﹤0.01%
18,500
– –
SNDA icon
1239
Sonida Senior Living
SNDA
$1.91B
$94K ﹤0.01%
8,789
+1,767
+25% +$20.1K
STXS icon
1240
Stereotaxis
STXS
$135M
$92K ﹤0.01%
+20,600
New +$83.4K
FNCB
1241
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$92K ﹤0.01%
16,000
+5,000
+45% +$30.2K
SNDE
1242
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$92K ﹤0.01%
+32,000
New +$91.9K
VTAK icon
1243
Catheter Precision
VTAK
$977K
$91K ﹤0.01%
+1
New +$193K
DXYN
1244
DELISTED
Dixie Group Inc
DXYN
$91K ﹤0.01%
96,300
+28,100
+41% +$21.5K
CLUB
1245
DELISTED
Town Sports International Holdings, Inc.
CLUB
$91K ﹤0.01%
167,800
+75,000
+81% +$43.5K
ITP icon
1246
IT Tech Packaging
ITP
$3.04M
$89K ﹤0.01%
+14,700
New +$84.2K
LODE icon
1247
Comstock
LODE
$235M
$89K ﹤0.01%
+9,400
New +$54.4K
STRR
1248
DELISTED
Star Equity Holdings
STRR
$89K ﹤0.01%
6,378
-2,440
-28% -$34.6K
COGT icon
1249
Cogent Biosciences
COGT
$7.14B
$87K ﹤0.01%
47,500
+36,250
+322% +$67.2K
VERO
1250
DELISTED
Venus Concept
VERO
$87K ﹤0.01%
152
– –
48 49
50
51 52

Similar funds

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 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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.