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
-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
ANF icon
276
Abercrombie & Fitch
ANF
$5B
$2.48M 0.06%
273,100
-16,500
-6% -$239K
GLDD
277
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.47M 0.06%
297,350
-68,000
-19% -$677K
CPRT icon
278
Copart
CPRT
$27.5B
$2.46M 0.06%
143,760
+39,760
+38% +$885K
AIMC
279
DELISTED
Altra Industrial Motion Corp
AIMC
$2.45M 0.06%
+140,000
New +$4.16M
RCKY icon
280
Rocky Brands
RCKY
$369M
$2.44M 0.06%
125,861
-8,500
-6% -$209K
DNOW icon
281
DNOW Inc
DNOW
$2.99B
$2.42M 0.06%
469,900
-90,100
-16% -$811K
ARCB icon
282
ArcBest
ARCB
$3.08B
$2.41M 0.06%
137,400
-17,500
-11% -$403K
MERC icon
283
Mercer International
MERC
$39.8M
$2.4M 0.05%
331,100
-25,000
-7% -$251K
LCI
284
DELISTED
Lannett Company, Inc.
LCI
$2.37M 0.05%
85,275
-5,900
-6% -$198K
SENEA icon
285
Seneca Foods Class A
SENEA
$1.21B
$2.36M 0.05%
59,250
-9,000
-13% -$331K
NESR
286
National Energy Services Reunited Corp
NESR
$2.93B
$2.36M 0.05%
463,900
+128,200
+38% +$932K
SHOE
287
Shoe Station Group
SHOE
$428M
$2.35M 0.05%
226,600
-6,000
-3% -$94.3K
ANDE icon
288
Andersons Inc
ANDE
$2.22B
$2.35M 0.05%
125,216
-45,100
-26% -$953K
HUD
289
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$2.32M 0.05%
+462,800
New +$4.59M
MNST icon
290
Monster Beverage
MNST
$88.5B
$2.31M 0.05%
82,200
– –
ABG icon
291
Asbury Automotive
ABG
$3.85B
$2.31M 0.05%
41,800
+37,500
+872% +$3.27M
TGH
292
DELISTED
Textainer Group Holdings limited
TGH
$2.31M 0.05%
280,800
– –
VSTO
293
DELISTED
Vista Outdoor Inc.
VSTO
$2.31M 0.05%
262,087
– –
ZUMZ icon
294
Zumiez
ZUMZ
$339M
$2.3M 0.05%
132,900
-37,400
-22% -$1.05M
NOW icon
295
ServiceNow
NOW
$129B
$2.29M 0.05%
40,000
-42,000
-51% -$2.63M
APEI icon
296
American Public Education
APEI
$940M
$2.28M 0.05%
95,300
– –
TMUS icon
297
T-Mobile US
TMUS
$190B
$2.27M 0.05%
27,100
– –
EL icon
298
Estee Lauder
EL
$32B
$2.26M 0.05%
+14,200
New +$2.74M
DCOM
299
DELISTED
Dime Community Bancshares
DCOM
$2.26M 0.05%
164,900
– –
GTS
300
DELISTED
Triple-S Management Corporation
GTS
$2.25M 0.05%
159,517
-28,000
-15% -$451K
10 11
12
13 14

Similar funds

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 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.