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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
STLA icon
351
Stellantis
STLA
$20.8B
$1.88M 0.04%
261,700
+1,000
+0.4% +$11.8K
CSTE icon
352
Caesarstone
CSTE
$79.5M
$1.88M 0.04%
177,600
-12,000
-6% -$146K
CFFI icon
353
C&F Financial
CFFI
$286M
$1.87M 0.04%
46,952
-1,900
-4% -$87.9K
DELL icon
354
Dell
DELL
$293B
$1.87M 0.04%
93,230
-282
-0.3% -$6.5K
TA
355
DELISTED
TravelCenters of America LLC
TA
$1.86M 0.04%
190,770
– –
COWN
356
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.86M 0.04%
192,900
-65,900
-25% -$941K
ALK icon
357
Alaska Air
ALK
$5.58B
$1.86M 0.04%
65,400
– –
GBLI icon
358
Global Indemnity Group
GBLI
$409M
$1.86M 0.04%
72,943
+4,400
+6% +$133K
FF icon
359
Future Fuel
FF
$223M
$1.86M 0.04%
164,800
-17,500
-10% -$195K
GBX icon
360
The Greenbrier Companies
GBX
$1.46B
$1.86M 0.04%
104,600
-32,300
-24% -$766K
PROV icon
361
Provident Financial
PROV
$112M
$1.85M 0.04%
121,741
-14,500
-11% -$286K
ZNGA
362
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.85M 0.04%
+270,500
New +$1.78M
TK icon
363
Teekay
TK
$985M
$1.85M 0.04%
585,000
– –
SIG icon
364
Signet Jewelers
SIG
$3.76B
$1.85M 0.04%
286,200
+91,900
+47% +$1.88M
FBM
365
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.84M 0.04%
179,000
+14,000
+8% +$227K
MUR icon
366
Murphy Oil
MUR
$4.78B
$1.84M 0.04%
+300,000
New +$5.52M
CHMG icon
367
Chemung Financial Corp
CHMG
$392M
$1.83M 0.04%
55,391
– –
HIBB
368
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.82M 0.04%
166,700
+13,300
+9% +$277K
JBSS icon
369
John B. Sanfilippo & Son
JBSS
$972M
$1.81M 0.04%
20,300
-9,500
-32% -$766K
AX icon
370
Axos Financial
AX
$5.68B
$1.81M 0.04%
+100,000
New +$2.51M
RUSHB icon
371
Rush Enterprises Class B
RUSHB
$6.14B
$1.81M 0.04%
133,200
-49,500
-27% -$886K
BCBP icon
372
BCB Bancorp
BCBP
$161M
$1.8M 0.04%
169,112
+11,700
+7% +$144K
HBCP icon
373
Home Bancorp
HBCP
$566M
$1.8M 0.04%
73,591
-5,000
-6% -$164K
ANSS
374
DELISTED
Ansys
ANSS
$1.79M 0.04%
7,700
– –
NVGS icon
375
Navigator Holdings
NVGS
$1.28B
$1.78M 0.04%
399,100
+85,000
+27% +$851K
13 14
15
16 17

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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.