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BCM

Bridgeway Capital Management Portfolio holdings

AUM $5.69B
1-Year Est. Return 60.64%
This Fund
S&P 500
This Quarter Est. Return
+25.7%
1 Year Est. Return
+60.64%
3 Year Est. Return
+143.93%
5 Year Est. Return
+204.18%
10 Year Est. Return
+832.04%
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 23.52%
2 Technology 12.1%
3 Healthcare 11.61%
4 Industrials 11.13%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$59.6M 1.2%
498,206
-126,600
-20% -$14.8M
MU icon
2
Micron Technology
MU
$1.15T
$52.1M 1.05%
1,011,270
-165,630
-14% -$7.81M
BAC icon
3
Bank of America
BAC
$438B
$52.1M 1.05%
2,193,158
-231,650
-10% -$5.47M
PFE icon
4
Pfizer
PFE
$162B
$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
$953B
$42.9M 0.87%
456,195
+298,700
+190% +$28.3M
BIIB icon
7
Biogen
BIIB
$32.6B
$41.9M 0.85%
156,465
-16,840
-10% -$5.06M
MCD icon
8
McDonald's
MCD
$181B
$40.9M 0.83%
221,775
-47,575
-18% -$8.72M
WMT icon
9
Walmart Inc
WMT
$850B
$40.7M 0.82%
1,019,682
+600
+0.1% +$24.7K
AMP icon
10
Ameriprise Financial
AMP
$49.5B
$39.2M 0.79%
261,434
-46,370
-15% -$5.94M
WM icon
11
Waste Management
WM
$87.5B
$38.9M 0.79%
367,700
-82,900
-18% -$8.37M
C icon
12
Citigroup
C
$231B
$38.8M 0.78%
759,075
-186,300
-20% -$8.84M
FAST icon
13
Fastenal
FAST
$56.9B
$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
$236B
$36.6M 0.74%
155,250
-83,700
-35% -$19.1M
VZ icon
16
Verizon
VZ
$208B
$36.3M 0.73%
658,689
+463,050
+237% +$26M
COP icon
17
ConocoPhillips
COP
$161B
$35.2M 0.71%
837,387
-7,700
-0.9% -$311K
TGT icon
18
Target
TGT
$74.7B
$35.2M 0.71%
293,180
-39,020
-12% -$4.45M
RSG icon
19
Republic Services
RSG
$68.2B
$34.8M 0.7%
424,182
-46,400
-10% -$3.74M
SYF icon
20
Synchrony
SYF
$26B
$34.3M 0.69%
1,548,800
+84,800
+6% +$1.65M
MPC icon
21
Marathon Petroleum
MPC
$109B
$34.2M 0.69%
914,238
-26,700
-3% -$858K
WFC icon
22
Wells Fargo
WFC
$272B
$33.7M 0.68%
1,315,130
+109,300
+9% +$2.99M
PEP icon
23
PepsiCo
PEP
$188B
$33.6M 0.68%
254,300
+170,025
+202% +$22.4M
AAPL icon
24
Apple
AAPL
$4.67T
$33.5M 0.68%
367,680
-62,120
-14% -$4.81M
INTC icon
25
Intel
INTC
$506B
$33.5M 0.68%
559,343
+9,700
+2% +$580K
1
2 3 4 5

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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 24% of assets, down from 25% 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.