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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
ARCT icon
1301
Arcturus Therapeutics
ARCT
$173M
– –
-41,900
Closed -$569K
ASUR icon
1302
Asure Software
ASUR
$252M
– –
-13,300
Closed -$79K
ATEC icon
1303
Alphatec Holdings
ATEC
$1.42B
– –
-20,000
Closed -$69K
AXTI icon
1304
AXT Inc
AXTI
$4.92B
– –
-133,906
Closed -$430K
BEN icon
1305
Franklin Resources
BEN
$17.3B
– –
-1,119,600
Closed -$18.7M
BMO icon
1306
Bank of Montreal
BMO
$127B
– –
-28,500
Closed -$1.43M
BOOT icon
1307
Boot Barn
BOOT
$4.97B
– –
-12,100
Closed -$156K
BUSE icon
1308
First Busey Corp
BUSE
$2.59B
– –
-229,693
Closed -$3.93M
BWFG icon
1309
Bankwell Financial Group
BWFG
$533M
– –
-19,537
Closed -$298K
CAC icon
1310
Camden National
CAC
$992M
– –
-30,100
Closed -$947K
CAH icon
1311
Cardinal Health
CAH
$55.7B
– –
-43,300
Closed -$2.08M
CCB icon
1312
Coastal Financial
CCB
$671M
– –
-10,000
Closed -$105K
CCRN
1313
DELISTED
Cross Country Healthcare
CCRN
– –
-111,350
Closed -$751K
CI icon
1314
Cigna
CI
$72.7B
– –
-18,769
Closed -$3.33M
CINF icon
1315
Cincinnati Financial
CINF
$27.5B
– –
-263,300
Closed -$19.9M
CLDX icon
1316
Celldex Therapeutics
CLDX
$3.26B
– –
-50,200
Closed -$83K
CLFD icon
1317
Clearfield
CLFD
$362M
– –
-53,000
Closed -$628K
CMCT
1318
Creative Media & Community Trust
CMCT
$12.8M
– –
-1
Closed -$181K
CMG icon
1319
Chipotle Mexican Grill
CMG
$42.7B
– –
-123,500
Closed -$1.62M
CMPR icon
1320
Cimpress
CMPR
$2.34B
– –
-3,900
Closed -$207K
CNC icon
1321
Centene
CNC
$31.7B
– –
-34,700
Closed -$2.06M
COST icon
1322
Costco
COST
$421B
– –
-900
Closed -$257K
CPB icon
1323
Campbell Soup
CPB
$6.73B
– –
-739,750
Closed -$34.1M
CPRT icon
1324
Copart
CPRT
$26.9B
– –
-143,760
Closed -$2.46M
CRMT icon
1325
America's Car Mart
CRMT
$27.5M
– –
-4,200
Closed -$237K
51 52
53
54 55

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SNT
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MA
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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
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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.