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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
-28.32%
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
$4.37B
AUM Growth
-$3.07B
Cap. Flow
-$728M
Cap. Flow %
-16.67%
Top 10 Hldgs %
11.54%
Holding
1,420
New
116
Increased
233
Reduced
586
Closed
157

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$32.2M
2
TGT icon
Target
TGT
+$30.7M
3
PEG icon
Public Service Enterprise Group
PEG
+$30.6M
4
WMT icon
Walmart Inc
WMT
+$26.2M
5
HPQ icon
HP
HPQ
+$23.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$64.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$56.4M
3
APD icon
Air Products & Chemicals
APD
+$55.8M
4
CMCSA icon
Comcast
CMCSA
+$44M
5
GLW icon
Corning
GLW
+$43.4M

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Technology 12.45%
3 Healthcare 11.25%
4 Consumer Staples 11%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKH
251
DELISTED
Seacor Holdings Inc.
CKH
$2.83M 0.06%
105,100
– –
ACH
252
Accendra Health
ACH
$214M
$2.8M 0.06%
306,000
-100,000
-25% -$604K
ACCO icon
253
Acco Brands
ACCO
$407M
$2.8M 0.06%
554,100
-50,000
-8% -$396K
PYPL icon
254
PayPal
PYPL
$50.5B
$2.71M 0.06%
28,300
– –
TBI
255
Trueblue
TBI
$311M
$2.7M 0.06%
211,900
– –
BPFH
256
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.7M 0.06%
377,800
-60,000
-14% -$618K
OSG
257
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.69M 0.06%
1,184,416
– –
UCTT
258
Ultra Clean Holdings
UCTT
$3.95B
$2.68M 0.06%
194,500
-61,200
-24% -$1.3M
ATNI icon
259
ATN International
ATNI
$492M
$2.67M 0.06%
45,500
-5,000
-10% -$283K
SWN
260
DELISTED
Southwestern Energy Company
SWN
$2.67M 0.06%
1,580,000
-145,000
-8% -$252K
EGBN icon
261
Eagle Bancorp
EGBN
$845M
$2.66M 0.06%
+88,070
New +$3.55M
AMH icon
262
American Homes 4 Rent
AMH
$12.5B
$2.61M 0.06%
+112,500
New +$2.97M
AGM icon
263
Federal Agricultural Mortgage
AGM
$2.56B
$2.6M 0.06%
46,800
-9,400
-17% -$669K
RMD icon
264
ResMed
RMD
$30.7B
$2.58M 0.06%
17,500
+4,900
+39% +$780K
TROX icon
265
Tronox
TROX
$1.04B
$2.58M 0.06%
517,185
-90,000
-15% -$746K
HBNC icon
266
Horizon Bancorp
HBNC
$1.04B
$2.57M 0.06%
260,909
-40,000
-13% -$613K
TSE
267
DELISTED
Trinseo
TSE
$2.57M 0.06%
142,000
-28,000
-16% -$743K
WRLD icon
268
World Acceptance Corp
WRLD
$873M
$2.57M 0.06%
47,000
-9,100
-16% -$704K
INFU icon
269
InfuSystem Holdings
INFU
$249M
$2.56M 0.06%
301,098
-234,078
-44% -$2.11M
KELYA icon
270
Kelly Services Class A
KELYA
$528M
$2.54M 0.06%
200,200
-32,000
-14% -$557K
BKD icon
271
Brookdale Senior Living
BKD
$3.4B
$2.53M 0.06%
811,500
-245,000
-23% -$1.43M
BBBY
272
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.53M 0.06%
600,500
+333,000
+124% +$3.88M
VRS
273
DELISTED
Verso Corporation
VRS
$2.51M 0.06%
222,301
-2,600
-1% -$40.5K
PEBO icon
274
Peoples Bancorp
PEBO
$1.47B
$2.5M 0.06%
112,950
-15,400
-12% -$458K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$126B
$2.49M 0.06%
+10,470
New +$2.4M
9 10
11
12 13

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Bridgeway Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bridgeway Capital Management held 1,420 positions worth $4.37B, down 41% from $7.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bridgeway Capital Management withdrew a net $728M in Q1 2020, closing 157 positions and reducing 586 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $56.4M 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 General Mills worth $32.2M.

  • Bridgeway Capital Management's largest Q1 2020 buy was General Mills: 609,801 shares worth $32.2M.
  • Bridgeway Capital Management added most to Target in Q1 2020, an estimated $30.7M increase.
  • Bridgeway Capital Management's biggest Q1 2020 reduction was Merck, cutting an estimated $64.2M.
  • Bridgeway Capital Management fully exited Alexandria Real Estate Equities in Q1 2020, selling an estimated $56.4M.
  • Bridgeway Capital Management's ten largest holdings make up 12% of its $4.37B portfolio in Q1 2020.
  • Bridgeway Capital Management opened 116 new positions and closed 157 in Q1 2020.
  • Bridgeway Capital Management's portfolio value fell 41% quarter-over-quarter to $4.37B.

Based on Bridgeway Capital Management's 13F filing for Q1 2020, filed 15 May 2020.