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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
DOX icon
1326
Amdocs
DOX
$6.28B
– –
-496,700
Closed -$27.3M
EBF icon
1327
Ennis
EBF
$562M
– –
-36,892
Closed -$693K
FBK icon
1328
FB Financial Corp
FBK
$3.04B
– –
-111,000
Closed -$2.19M
FBRX icon
1329
Forte Biosciences
FBRX
$1.57B
– –
-35
Closed -$16K
FCBC icon
1330
First Community Bankshares
FCBC
$917M
– –
-30,000
Closed -$699K
FITB
1331
Fifth Third Bancorp
FITB
$51.7B
– –
-1,276,610
Closed -$19M
FOSL icon
1332
Fossil Group
FOSL
$344M
– –
-230,800
Closed -$759K
FR icon
1333
First Industrial Realty Trust
FR
$8.4B
– –
-10,900
Closed -$362K
FULT icon
1334
Fulton Financial
FULT
$4.67B
– –
-31,500
Closed -$362K
GENC icon
1335
Gencor Industries
GENC
$212M
– –
-55,050
Closed -$578K
GERN icon
1336
Geron
GERN
$1.01B
– –
-262,200
Closed -$312K
GNE icon
1337
Genie Energy
GNE
$389M
– –
-61,167
Closed -$439K
GORO icon
1338
Goldgroup Mining Inc.
GORO
$160M
– –
-78,400
Closed -$216K
GSBC icon
1339
Great Southern Bancorp
GSBC
$886M
– –
-26,900
Closed -$1.09M
HAL icon
1340
Halliburton
HAL
$27.1B
– –
-76,600
Closed -$525K
HL icon
1341
Hecla Mining
HL
$10.7B
– –
-1,796,000
Closed -$3.27M
HURC icon
1342
Hurco Companies Inc
HURC
$142M
– –
-26,234
Closed -$763K
ICHR icon
1343
Ichor Holdings
ICHR
$2.45B
– –
-70,500
Closed -$1.35M
IDCC icon
1344
InterDigital
IDCC
$8.47B
– –
-4,700
Closed -$210K
IIPR icon
1345
Innovative Industrial Properties
IIPR
$1.69B
– –
-4,900
Closed -$372K
ILPT
1346
Industrial Logistics Properties Trust
ILPT
$575M
– –
-19,597
Closed -$344K
ITRI icon
1347
Itron
ITRI
$4.5B
– –
-5,900
Closed -$329K
IWN icon
1348
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-154,300
Closed -$12.7M
JAZZ icon
1349
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-260,200
Closed -$26M
KALV
1350
DELISTED
KalVista Pharmaceuticals
KALV
– –
-60,400
Closed -$462K
52 53
54
55 56

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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.