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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
PRHI
1276
Presurance Holdings
PRHI
$18.2M
$46K ﹤0.01%
2,714
– –
JOB icon
1277
GEE Group
JOB
$22.8M
$42K ﹤0.01%
+77,600
New +$28.8K
MXC icon
1278
Mexco Energy
MXC
$19.4M
$42K ﹤0.01%
12,800
– –
OSS icon
1279
One Stop Systems
OSS
$330M
$41K ﹤0.01%
20,800
– –
ASAP
1280
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$36K ﹤0.01%
+680
New +$26.1K
ENG
1281
DELISTED
ENGlobal Corp
ENG
$33K ﹤0.01%
+4,050
New +$31.6K
NES
1282
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$31K ﹤0.01%
13,489
+2,000
+17% +$3.36K
QRHC icon
1283
Quest Resource Holding
QRHC
$26.8M
$30K ﹤0.01%
22,000
– –
SDEV
1284
Stablecoin Development Corp
SDEV
$52.5M
$29K ﹤0.01%
4
– –
XPL icon
1285
Solitario Resources
XPL
$68.9M
$25K ﹤0.01%
+80,000
New +$21.6K
ZDGE icon
1286
Zedge
ZDGE
$40.5M
$25K ﹤0.01%
16,855
– –
AWX icon
1287
Avalon Holdings
AWX
$9.98M
$24K ﹤0.01%
14,700
– –
HIND
1288
Vyome Holdings
HIND
$15M
– –
0
– –
MRIN
1289
DELISTED
Marin Software
MRIN
$18K ﹤0.01%
2,262
– –
NSPR icon
1290
InspireMD
NSPR
$33.8M
$14K ﹤0.01%
+2,000
New +$20.3K
REPX icon
1291
Riley Exploration Permian
REPX
$739M
$14K ﹤0.01%
2,083
– –
TMUSR
1292
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$5K ﹤0.01%
+27,100
New +$7.61K
AIRTW
1293
DELISTED
Air T Inc Warrants
AIRTW
$3K ﹤0.01%
39,508
– –
AES icon
1294
AES
AES
$10.5B
– –
-1,868,000
Closed -$25.4M
AFMD
1295
DELISTED
Affimed
AFMD
– –
-4,290
Closed -$68K
ALK icon
1296
Alaska Air
ALK
$5.66B
– –
-65,400
Closed -$1.86M
AMT icon
1297
American Tower
AMT
$79.8B
– –
-13,640
Closed -$2.97M
ANSS
1298
DELISTED
Ansys
ANSS
– –
-7,700
Closed -$1.79M
APT icon
1299
Alpha Pro Tech
APT
$53.3M
– –
-104,943
Closed -$1.27M
APYX icon
1300
Apyx Medical
APYX
$175M
– –
-60,070
Closed -$216K
50 51
52
53 54

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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.