We are live on ! Find out more
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
URI icon
1401
United Rentals
URI
$72.4B
– –
-15,000
Closed -$1.54M
UTMD icon
1402
Utah Medical Products
UTMD
$223M
– –
-4,900
Closed -$461K
VBR icon
1403
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-40,000
Closed -$3.55M
VSTM icon
1404
Verastem
VSTM
$519M
– –
-19,083
Closed -$605K
VVX icon
1405
V2X
VVX
$2.65B
– –
-38,000
Closed -$1.57M
YARW
1406
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
-29
Closed -$283K
W icon
1407
Wayfair
W
$14.3B
– –
-12,000
Closed -$641K
WSBF icon
1408
Waterstone Financial
WSBF
$375M
– –
-57,300
Closed -$833K
WU icon
1409
Western Union
WU
$2.23B
– –
-119,500
Closed -$2.17M
XOMA
1410
DELISTED
Xoma
XOMA
– –
-30,987
Closed -$631K
ZTS icon
1411
Zoetis
ZTS
$32.4B
– –
-14,700
Closed -$1.73M
CNH
1412
CNH Industrial
CNH
$17.4B
– –
-254,159
Closed -$1.24M
TBNK
1413
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-21,200
Closed -$520K
RCM
1414
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-34,900
Closed -$317K
MRNS
1415
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-69,650
Closed -$566K
CSTR
1416
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-58,900
Closed -$583K
DSKE
1417
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-94,200
Closed -$132K
PCTI
1418
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-140,750
Closed -$936K
VMW
1419
DELISTED
VMware, Inc
VMW
– –
-9,500
Closed -$1.15M
PRTK
1420
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-151,800
Closed -$478K
SEAC
1421
DELISTED
Seachange International Inc
SEAC
– –
-6,220
Closed -$463K
FRC
1422
DELISTED
First Republic Bank
FRC
– –
-19,400
Closed -$1.6M
ASPU
1423
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-66,600
Closed -$532K
CNCE
1424
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-57,700
Closed -$510K
IVC
1425
DELISTED
Invacare Corporation
IVC
– –
-44,300
Closed -$329K
55 56
57
58 59

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.