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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
XELB icon
1251
Xcel Brands
XELB
$6.6M
$85K ﹤0.01%
9,520
– –
DVD
1252
DELISTED
Dover Motorsports
DVD
$85K ﹤0.01%
54,896
+6,500
+13% +$8.76K
SYPR icon
1253
Sypris Solutions
SYPR
$46.7M
$81K ﹤0.01%
108,404
– –
ICON
1254
DELISTED
Iconix Brand Group, Inc.
ICON
$81K ﹤0.01%
87,600
– –
ENSV
1255
DELISTED
Enservco Corp.
ENSV
$80K ﹤0.01%
+31,000
New +$79.4K
FUSB icon
1256
First US Bancshares
FUSB
$91.1M
$79K ﹤0.01%
11,468
– –
SENS icon
1257
Senseonics Holdings Inc
SENS
$366M
$78K ﹤0.01%
10,000
– –
BTU icon
1258
Peabody Energy
BTU
$2.9B
$77K ﹤0.01%
+26,900
New +$88.8K
IGC icon
1259
IGC Pharma
IGC
$26.8M
$76K ﹤0.01%
+127,200
New +$69K
TTPH
1260
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$76K ﹤0.01%
30,000
– –
KDNY
1261
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$75K ﹤0.01%
6,520
-4,120
-39% -$56.8K
RTW
1262
DELISTED
RTW Retailwinds, Inc.
RTW
$74K ﹤0.01%
368,329
+158,100
+75% +$46.6K
FRBK
1263
DELISTED
Republic First Bancorp Inc
FRBK
$72K ﹤0.01%
29,600
-25,000
-46% -$57.6K
ARTW icon
1264
Arts-Way Manufacturing Co
ARTW
$11.4M
$71K ﹤0.01%
30,000
– –
AXLA
1265
DELISTED
Axcella Health Inc. Common Stock
AXLA
$71K ﹤0.01%
+514
New +$62.9K
MDIA icon
1266
Mediaco Holding
MDIA
$78M
$69K ﹤0.01%
13,321
– –
BRN icon
1267
Barnwell Industries
BRN
$14.1M
$67K ﹤0.01%
+75,000
New +$49.7K
ASNA
1268
DELISTED
Ascena Retail Group, Inc.
ASNA
$66K ﹤0.01%
+45,000
New +$67.9K
CVIA
1269
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$65K ﹤0.01%
923,769
+847,969
+1,119% +$464K
SIF icon
1270
SIFCO Industries
SIF
$176M
$64K ﹤0.01%
16,024
– –
PFIN
1271
DELISTED
P&F Industries
PFIN
$58K ﹤0.01%
11,688
– –
TOVX icon
1272
Theriva Biologics
TOVX
$10.1M
$56K ﹤0.01%
+437
New +$41.6K
MPU icon
1273
Mega Matrix
MPU
$13.7M
$52K ﹤0.01%
105,000
– –
OCC icon
1274
Optical Cable Corp
OCC
$143M
$50K ﹤0.01%
20,100
– –
AGIG
1275
Abundia Global Impact Group
AGIG
$36.5M
$49K ﹤0.01%
+2,800
New +$47.9K
49 50
51
52 53

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SNT
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MA
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FFB
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AM
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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.