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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
FFIC
326
DELISTED
Flushing Financial
FFIC
$2.06M 0.05%
154,538
+5,000
+3% +$91.7K
CNC icon
327
Centene
CNC
$32.5B
$2.06M 0.05%
+34,700
New +$2.11M
CNOB icon
328
Center Bancorp
CNOB
$1.78B
$2.06M 0.05%
153,400
-32,000
-17% -$674K
SWBI icon
329
Smith & Wesson
SWBI
$637M
$2.06M 0.05%
323,073
-104,080
-24% -$737K
CCBG icon
330
Capital City Bank Group
CCBG
$890M
$2.06M 0.05%
102,400
-36,500
-26% -$956K
WCC
331
WESCO International
WCC
$17.7B
$2.06M 0.05%
+90,000
New +$3.84M
MYRG icon
332
MYR Group
MYRG
$5.25B
$2.06M 0.05%
78,500
-11,500
-13% -$323K
SSP icon
333
E.W. Scripps
SSP
$304M
$2.06M 0.05%
272,600
-59,000
-18% -$728K
RDUS
334
DELISTED
Radius Recycling
RDUS
$2.05M 0.05%
157,500
-19,800
-11% -$332K
BANC icon
335
Banc of California
BANC
$2.97B
$2.05M 0.05%
256,000
-41,500
-14% -$609K
ALSK
336
DELISTED
Alaska Communications Systems
ALSK
$2.04M 0.05%
1,169,987
-270,000
-19% -$517K
BBY icon
337
Best Buy
BBY
$17.3B
$2.03M 0.05%
35,600
– –
CMTL icon
338
Comtech Telecommunications
CMTL
$51.8M
$2.02M 0.05%
152,000
-20,800
-12% -$585K
NGVC icon
339
Vitamin Cottage Natural Grocers
NGVC
$654M
$2M 0.05%
234,900
+2,300
+1% +$19.8K
LBAI
340
DELISTED
Lakeland Bancorp Inc
LBAI
$1.99M 0.05%
183,590
-45,500
-20% -$674K
FISI icon
341
Financial Institutions
FISI
$821M
$1.97M 0.05%
108,300
– –
DVA icon
342
DaVita
DVA
$11.7B
$1.96M 0.04%
25,800
-6,400
-20% -$503K
NC icon
343
NACCO Industries
NC
$320M
$1.96M 0.04%
69,865
-19,430
-22% -$800K
ELMD icon
344
Electromed
ELMD
$349M
$1.95M 0.04%
173,738
-96,800
-36% -$988K
REX icon
345
REX American Resources
REX
$1.41B
$1.94M 0.04%
250,620
-104,400
-29% -$1.19M
HSII
346
DELISTED
Heidrick & Struggles
HSII
$1.91M 0.04%
85,000
-10,000
-11% -$266K
PGR icon
347
Progressive
PGR
$125B
$1.91M 0.04%
25,820
– –
CAI
348
DELISTED
CAI International, Inc.
CAI
$1.9M 0.04%
134,100
-35,000
-21% -$842K
ZEUS
349
DELISTED
Olympic Steel
ZEUS
$1.89M 0.04%
182,400
+27,900
+18% +$374K
RNR icon
350
RenaissanceRe
RNR
$13.4B
$1.89M 0.04%
12,640
– –
12 13
14
15 16

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FFB
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SGM
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PAMP
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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.