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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
OTRK
1376
DELISTED
Ontrak
OTRK
– –
-230
Closed -$315K
OVID icon
1377
Ovid Therapeutics
OVID
$495M
– –
-242,600
Closed -$723K
PDEX icon
1378
Pro-Dex
PDEX
$209M
– –
-10,600
Closed -$172K
PENN icon
1379
PENN Entertainment
PENN
$2.69B
– –
-65,000
Closed -$822K
PPC icon
1380
Pilgrim's Pride
PPC
$6.56B
– –
-40,700
Closed -$737K
PSA icon
1381
Public Storage
PSA
$61.1B
– –
-1,100
Closed -$218K
PTGX icon
1382
Protagonist Therapeutics
PTGX
$9.4B
– –
-91,144
Closed -$643K
RAVE icon
1383
RAVE Restaurant Group
RAVE
$44.5M
– –
-15,300
Closed -$11K
RMD icon
1384
ResMed
RMD
$32.4B
– –
-17,500
Closed -$2.58M
RNAC icon
1385
Cartesian Therapeutics
RNAC
$257M
– –
-6,603
Closed -$477K
SCL icon
1386
Stepan Co
SCL
$1.45B
– –
-3,800
Closed -$336K
SKY icon
1387
Champion Homes
SKY
$5.02B
– –
-69,300
Closed -$1.09M
SMP icon
1388
Standard Motor Products
SMP
$879M
– –
-8,500
Closed -$353K
SNDX icon
1389
Syndax Pharmaceuticals
SNDX
$1.76B
– –
-79,000
Closed -$867K
SNEX icon
1390
StoneX
SNEX
$8.07B
– –
-489,615
Closed -$3.51M
SO icon
1391
Southern Company
SO
$107B
– –
-610,200
Closed -$33M
SPOK icon
1392
Spok Holdings
SPOK
$236M
– –
-53,200
Closed -$569K
SPRO icon
1393
Spero Therapeutics
SPRO
$73.5M
– –
-69,305
Closed -$560K
SPXC icon
1394
SPX Corp
SPXC
$10.7B
– –
-28,100
Closed -$917K
STKS icon
1395
The ONE Group
STKS
$54.3M
– –
-36,600
Closed -$47K
SWX icon
1396
Southwest Gas
SWX
$6.69B
– –
-4,800
Closed -$334K
SYRE icon
1397
Spyre Therapeutics
SYRE
$9.12B
– –
-4,580
Closed -$534K
TECK icon
1398
Teck Resources
TECK
$32.4B
– –
-26,800
Closed -$203K
TMHC
1399
DELISTED
Taylor Morrison
TMHC
– –
-64,400
Closed -$708K
UIS icon
1400
Unisys
UIS
$210M
– –
-20,700
Closed -$256K
54 55
56
57 58

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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.