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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
HA
301
DELISTED
Hawaiian Holdings, Inc.
HA
$2.25M 0.05%
215,300
-25,000
-10% -$570K
GLNG icon
302
Golar LNG
GLNG
$5.13B
$2.25M 0.05%
285,000
-30,000
-10% -$329K
ADNT icon
303
Adient
ADNT
$1.5B
$2.23M 0.05%
+246,400
New +$4.96M
PGC icon
304
Peapack-Gladstone Financial
PGC
$812M
$2.23M 0.05%
124,462
-1,400
-1% -$37.1K
SPTN
305
DELISTED
SpartanNash
SPTN
$2.23M 0.05%
155,928
-21,200
-12% -$273K
FFWM
306
DELISTED
First Foundation Inc
FFWM
$2.23M 0.05%
218,200
-41,100
-16% -$607K
ECHO
307
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.22M 0.05%
130,000
-20,000
-13% -$390K
LMT icon
308
Lockheed Martin
LMT
$136B
$2.21M 0.05%
6,530
+500
+8% +$197K
MOFG
309
DELISTED
MidWestOne Financial Group
MOFG
$2.21M 0.05%
105,560
+7,400
+8% +$217K
WLFC icon
310
Willis Lease Finance
WLFC
$1.29B
$2.2M 0.05%
248,502
-130,560
-34% -$2.16M
ABTX
311
DELISTED
Allegiance Bancshares
ABTX
$2.2M 0.05%
91,131
-18,200
-17% -$612K
AAWW
312
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.2M 0.05%
85,600
-13,000
-13% -$325K
FBK icon
313
FB Financial Corp
FBK
$3.04B
$2.19M 0.05%
111,000
-12,000
-10% -$384K
TIVO
314
DELISTED
Tivo Inc
TIVO
$2.18M 0.05%
308,000
-160,400
-34% -$1.18M
WU icon
315
Western Union
WU
$2.21B
$2.17M 0.05%
+119,500
New +$2.93M
MSBI icon
316
Midland States Bancorp
MSBI
$695M
$2.17M 0.05%
123,775
– –
SGEN
317
DELISTED
Seagen Inc. Common Stock
SGEN
$2.16M 0.05%
+18,700
New +$2.07M
VRSN icon
318
VeriSign
VRSN
$26.6B
$2.14M 0.05%
11,900
-23,200
-66% -$4.56M
HOUS
319
DELISTED
Anywhere Real Estate
HOUS
$2.12M 0.05%
704,818
+487,018
+224% +$4.29M
MTCH icon
320
Match Group
MTCH
$8.55B
$2.12M 0.05%
32,100
-22,900
-42% -$1.68M
PFBI
321
DELISTED
Premier Financial Bancorp
PFBI
$2.1M 0.05%
168,937
-10,562
-6% -$163K
WNC icon
322
Wabash National
WNC
$527M
$2.09M 0.05%
289,400
-70,700
-20% -$792K
GNK icon
323
Genco Shipping & Trading
GNK
$1.1B
$2.09M 0.05%
325,000
+125,000
+63% +$952K
CAH icon
324
Cardinal Health
CAH
$55.4B
$2.08M 0.05%
43,300
+2,000
+5% +$104K
THFF icon
325
First Financial Corp
THFF
$969M
$2.07M 0.05%
61,357
-14,000
-19% -$564K
11 12
13
14 15

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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SIA
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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.