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
PG icon
1
Procter & Gamble
PG
$342B
$59.6M 1.2%
498,206
-126,600
-20% -$14.8M
MU icon
2
Micron Technology
MU
$1.12T
$52.1M 1.05%
1,011,270
-165,630
-14% -$7.81M
BAC icon
3
Bank of America
BAC
$430B
$52.1M 1.05%
2,193,158
-231,650
-10% -$5.47M
PFE icon
4
Pfizer
PFE
$143B
$49.5M 1%
1,594,253
-314,724
-16% -$10.7M
DISH
5
DELISTED
DISH Network Corp.
DISH
$43.5M 0.88%
1,260,750
-10,600
-0.8% -$295K
JPM icon
6
JPMorgan Chase
JPM
$930B
$42.9M 0.87%
456,195
+298,700
+190% +$28.3M
BIIB icon
7
Biogen
BIIB
$29.6B
$41.9M 0.85%
156,465
-16,840
-10% -$5.06M
MCD icon
8
McDonald's
MCD
$187B
$40.9M 0.83%
221,775
-47,575
-18% -$8.72M
WMT icon
9
Walmart Inc
WMT
$863B
$40.7M 0.82%
1,019,682
+600
+0.1% +$24.7K
AMP icon
10
Ameriprise Financial
AMP
$46B
$39.2M 0.79%
261,434
-46,370
-15% -$5.94M
WM icon
11
Waste Management
WM
$95.3B
$38.9M 0.79%
367,700
-82,900
-18% -$8.37M
C icon
12
Citigroup
C
$221B
$38.8M 0.78%
759,075
-186,300
-20% -$8.84M
FAST icon
13
Fastenal
FAST
$53B
$37.3M 0.75%
1,739,600
-201,400
-10% -$3.85M
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$36.7M 0.74%
486,050
-36,900
-7% -$2.51M
AMGN icon
15
Amgen
AMGN
$201B
$36.6M 0.74%
155,250
-83,700
-35% -$19.1M
VZ icon
16
Verizon
VZ
$183B
$36.3M 0.73%
658,689
+463,050
+237% +$26M
COP icon
17
ConocoPhillips
COP
$146B
$35.2M 0.71%
837,387
-7,700
-0.9% -$311K
TGT icon
18
Target
TGT
$61.1B
$35.2M 0.71%
293,180
-39,020
-12% -$4.45M
RSG icon
19
Republic Services
RSG
$66.9B
$34.8M 0.7%
424,182
-46,400
-10% -$3.74M
SYF icon
20
Synchrony
SYF
$23.3B
$34.3M 0.69%
1,548,800
+84,800
+6% +$1.65M
MPC icon
21
Marathon Petroleum
MPC
$91.2B
$34.2M 0.69%
914,238
-26,700
-3% -$858K
WFC icon
22
Wells Fargo
WFC
$261B
$33.7M 0.68%
1,315,130
+109,300
+9% +$2.99M
PEP icon
23
PepsiCo
PEP
$184B
$33.6M 0.68%
254,300
+170,025
+202% +$22.4M
AAPL icon
24
Apple
AAPL
$4.72T
$33.5M 0.68%
367,680
-62,120
-14% -$4.81M
INTC icon
25
Intel
INTC
$504B
$33.5M 0.68%
559,343
+9,700
+2% +$580K
1
2 3 4 5

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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.