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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
(+13%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$28.3M |
| 3 |
NRG Energy
NRG
|
+$26.4M |
| 4 |
Dominion Energy
D
|
+$26.3M |
| 5 |
Vistra
VST
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$36.1M |
| 2 |
Walt Disney
DIS
|
+$36.1M |
| 3 |
Campbell Soup
CPB
|
+$34.1M |
| 4 |
Southern Company
SO
|
+$33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Kroger
KR
$35.1B
| – | – |
-895,300
| Closed | -$27M |
|
1352
Kohl's
KSS
$2.09B
| – | – |
-537,100
| Closed | -$7.84M |
|
1353
KVH Industries
KVHI
$162M
| – | – |
-45,067
| Closed | -$425K |
|
|
KZR
1354
DELISTED
Kezar Life Sciences
KZR
| – | – |
-4,997
| Closed | -$218K |
|
1355
Live Oak Bancshares
LOB
$1.97B
| – | – |
-63,600
| Closed | -$793K |
|
1356
Liquidity Services
LQDT
$1.31B
| – | – |
-122,005
| Closed | -$473K |
|
1357
Larimar Therapeutics
LRMR
$436M
| – | – |
-3,750
| Closed | -$35K |
|
1358
Lesaka Technologies
LSAK
$403M
| – | – |
-182,600
| Closed | -$531K |
|
1359
Macy's
M
$6.61B
| – | – |
-1,011,200
| Closed | -$4.96M |
|
1360
Seres Therapeutics
MCRB
$47.9M
| – | – |
-3,605
| Closed | -$257K |
|
1361
Miller Industries
MLR
$620M
| – | – |
-7,600
| Closed | -$215K |
|
1362
Mid Penn Bancorp
MPB
$957M
| – | – |
-41,248
| Closed | -$835K |
|
1363
Strategy Inc
MSTR
$37.2B
| – | – |
-18,000
| Closed | -$213K |
|
1364
MasTec
MTZ
$20.8B
| – | – |
-6,800
| Closed | -$223K |
|
1365
Murphy USA
MUSA
$9.9B
| – | – |
-4,200
| Closed | -$354K |
|
1366
MVB Financial
MVBF
$394M
| – | – |
-51,018
| Closed | -$650K |
|
1367
NextEra Energy
NEE
$176B
| – | – |
-4,000
| Closed | -$241K |
|
1368
Neurogene
NGNE
$710M
| – | – |
-1,750
| Closed | -$398K |
|
1369
Nicolet Bankshares
NIC
$3.64B
| – | – |
-19,355
| Closed | -$1.06M |
|
|
1370
Norfolk Southern
NSC
$76.9B
| – | – |
-247,400
| Closed | -$36.1M |
|
1371
Insight Enterprises
NSIT
$4.51B
| – | – |
-135,700
| Closed | -$5.72M |
|
1372
Novavax
NVAX
$1.27B
| – | – |
-54,000
| Closed | -$733K |
|
|
ODP
1373
DELISTED
ODP
ODP
| – | – |
-231,820
| Closed | -$3.8M |
|
1374
Ooma
OOMA
$588M
| – | – |
-38,000
| Closed | -$453K |
|
1375
O'Reilly Automotive
ORLY
$76.2B
| – | – |
-78,000
| Closed | -$1.56M |
|
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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.