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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
SPNE
1426
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-121,013
Closed -$989K
CYBE
1427
DELISTED
Cyberoptics Corp
CYBE
– –
-25,450
Closed -$435K
SMED
1428
DELISTED
Sharps Compliance Corp
SMED
– –
-52,500
Closed -$417K
SRGA
1429
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-6,703
Closed -$344K
KLDO
1430
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-106,700
Closed -$656K
LEVL
1431
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-21,100
Closed -$380K
ATH
1432
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-47,800
Closed -$1.19M
CNBKA
1433
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-15,200
Closed -$946K
SQBG
1434
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-5,625
Closed -$46K
CHMA
1435
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-186,800
Closed -$682K
ARA
1436
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-43,500
Closed -$288K
HTZ
1437
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-724,042
Closed -$4.47M
PFNX
1438
DELISTED
Pfenex Inc.
PFNX
– –
-14,000
Closed -$123K
GCAP
1439
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-256,905
Closed -$1.43M
NE
1440
DELISTED
Noble Corporation
NE
– –
-237,200
Closed -$62K
GNC
1441
DELISTED
GNC Holdings, Inc.
GNC
– –
-271,100
Closed -$127K
TECD
1442
DELISTED
Tech Data Corp
TECD
– –
-3,100
Closed -$406K
IOTS
1443
DELISTED
Adesto Technologies Corp
IOTS
– –
-88,100
Closed -$986K
SDRL
1444
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-194,800
Closed -$84K
TUES
1445
DELISTED
Tuesday Morning Corp
TUES
– –
-1,024,100
Closed -$590K
TIVO
1446
DELISTED
Tivo Inc
TIVO
– –
-308,000
Closed -$2.18M
LBY
1447
DELISTED
Libbey, Inc.
LBY
– –
-203,200
Closed -$104K
OPB
1448
DELISTED
Opus Bank Common Stock
OPB
– –
-205,000
Closed -$3.55M
AKRX
1449
DELISTED
Akorn Inc
AKRX
– –
-436,500
Closed -$245K
JCP
1450
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-200,000
Closed -$72K
55 56 57
58
59

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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.