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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
WTTR icon
376
Select Water Solutions
WTTR
$2.61B
$1.78M 0.04%
550,000
– –
FRST icon
377
Primis Financial Corp
FRST
$404M
$1.77M 0.04%
179,758
-2,800
-2% -$39.2K
HAFC icon
378
Hanmi Financial
HAFC
$946M
$1.76M 0.04%
162,000
– –
IMO icon
379
Imperial Oil
IMO
$60.4B
$1.76M 0.04%
+155,800
New +$3.25M
ACBI
380
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.75M 0.04%
147,733
-15,000
-9% -$252K
CLW icon
381
Clearwater Paper
CLW
$376M
$1.75M 0.04%
80,000
-16,000
-17% -$385K
CUBI icon
382
Customers Bancorp
CUBI
$2.77B
$1.73M 0.04%
158,600
+18,400
+13% +$356K
ZTS icon
383
Zoetis
ZTS
$30B
$1.73M 0.04%
14,700
– –
TJX icon
384
TJX Companies
TJX
$178B
$1.72M 0.04%
36,000
– –
KRA
385
DELISTED
Kraton Corporation
KRA
$1.71M 0.04%
211,427
-41,200
-16% -$614K
IONS icon
386
Ionis Pharmaceuticals
IONS
$9.4B
$1.71M 0.04%
36,200
– –
HLX icon
387
Helix Energy Solutions
HLX
$1.41B
$1.71M 0.04%
1,041,000
-30,000
-3% -$198K
FBIZ icon
388
First Business Financial Services
FBIZ
$595M
$1.7M 0.04%
109,408
+3,300
+3% +$75.4K
KE
389
Kimball Electronics
KE
$628M
$1.68M 0.04%
153,700
+10,400
+7% +$155K
PTVCB
390
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.68M 0.04%
122,000
+3,000
+3% +$44.7K
ETD icon
391
Ethan Allen Interiors
ETD
$603M
$1.68M 0.04%
164,100
+14,000
+9% +$204K
NPTN
392
DELISTED
NEOPHOTONICS CORP
NPTN
$1.68M 0.04%
231,000
– –
FMBH icon
393
First Mid Bancshares
FMBH
$1.36B
$1.67M 0.04%
70,500
+26,900
+62% +$807K
ROKU icon
394
Roku
ROKU
$22.7B
$1.67M 0.04%
19,100
+5,200
+37% +$599K
WKC icon
395
World Kinect Corp
WKC
$1.86B
$1.67M 0.04%
66,300
-3,900
-6% -$133K
GIII icon
396
G-III Apparel Group
GIII
$1.5B
$1.67M 0.04%
216,600
+26,000
+14% +$592K
HRTG icon
397
Heritage Insurance Holdings
HRTG
$991M
$1.67M 0.04%
155,700
– –
QCRH icon
398
QCR Holdings
QCRH
$1.7B
$1.67M 0.04%
61,600
-13,900
-18% -$529K
TVTY
399
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.67M 0.04%
265,000
+125,000
+89% +$2.02M
FNHC
400
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.66M 0.04%
144,912
-15,400
-10% -$216K
14 15
16
17 18

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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.