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
+704.02%
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
PYPL icon
201
PayPal
PYPL
$50.1B
$4.93M 0.1%
28,300
– –
BCC icon
202
Boise Cascade
BCC
$3.04B
$4.9M 0.1%
130,400
– –
AVYA
203
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.89M 0.1%
395,800
-79,500
-17% -$916K
CNR
204
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.86M 0.1%
802,600
+89,000
+12% +$454K
HRI icon
205
Herc Holdings
HRI
$5.71B
$4.83M 0.1%
157,300
– –
NMIH icon
206
NMI Holdings
NMIH
$3.34B
$4.79M 0.1%
298,200
+281,300
+1,664% +$4M
BHE icon
207
Benchmark Electronics
BHE
$3.07B
$4.78M 0.1%
221,100
+12,500
+6% +$262K
CENTA icon
208
Central Garden & Pet Co Class A
CENTA
$2.42B
$4.77M 0.1%
176,500
– –
DHT icon
209
DHT Holdings
DHT
$2.92B
$4.77M 0.1%
929,622
+70,000
+8% +$446K
VSTO
210
DELISTED
Vista Outdoor Inc.
VSTO
$4.73M 0.1%
327,087
+65,000
+25% +$651K
MHO icon
211
M/I Homes
MHO
$3.8B
$4.67M 0.09%
135,500
+35,500
+36% +$971K
CMRE icon
212
Costamare
CMRE
$1.84B
$4.61M 0.09%
828,800
+55,000
+7% +$268K
ZEN
213
DELISTED
ZENDESK INC
ZEN
$4.58M 0.09%
51,750
-450
-0.9% -$34.6K
CRS icon
214
Carpenter Technology
CRS
$28.3B
$4.57M 0.09%
+188,000
New +$4.17M
NPO icon
215
Enpro
NPO
$7.07B
$4.55M 0.09%
92,400
– –
STC icon
216
Stewart Information Services
STC
$2.09B
$4.44M 0.09%
136,614
+10,800
+9% +$325K
FBP icon
217
First Bancorp
FBP
$4.46B
$4.42M 0.09%
790,300
-89,900
-10% -$487K
NFLX icon
218
Netflix
NFLX
$306B
$4.33M 0.09%
+95,200
New +$4.05M
DNOW icon
219
DNOW Inc
DNOW
$2.63B
$4.31M 0.09%
499,900
+30,000
+6% +$206K
X
220
DELISTED
US Steel
X
$4.3M 0.09%
+595,000
New +$4.64M
HOUS
221
DELISTED
Anywhere Real Estate
HOUS
$4.25M 0.09%
573,918
-130,900
-19% -$676K
SWN
222
DELISTED
Southwestern Energy Company
SWN
$4.25M 0.09%
1,660,000
+80,000
+5% +$228K
MAGN
223
Magnera Corp
MAGN
$487M
$4.24M 0.09%
20,338
– –
OCFC icon
224
OceanFirst Financial
OCFC
$1.72B
$4.23M 0.09%
240,119
– –
STNG icon
225
Scorpio Tankers
STNG
$3.83B
$4.23M 0.09%
330,157
+25,000
+8% +$453K
7 8
9
10 11

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 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.