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
CHE icon
401
Chemed
CHE
$7.22B
$1.66M 0.04%
3,840
-1,600
-29% -$715K
LAKE icon
402
Lakeland Industries
LAKE
$119M
$1.66M 0.04%
106,757
+20,300
+23% +$286K
MHO icon
403
M/I Homes
MHO
$3.84B
$1.65M 0.04%
100,000
+49,500
+98% +$1.79M
AMAL icon
404
Amalgamated Financial
AMAL
$1.49B
$1.65M 0.04%
+152,300
New +$2.44M
OII icon
405
Oceaneering
OII
$4.77B
$1.65M 0.04%
559,500
+234,500
+72% +$2.45M
EBTC
406
DELISTED
Enterprise Bancorp
EBTC
$1.64M 0.04%
60,750
– –
GNTX icon
407
Gentex
GNTX
$5.07B
$1.62M 0.04%
+73,300
New +$2.04M
LYTS icon
408
LSI Industries
LYTS
$924M
$1.62M 0.04%
429,300
-4,200
-1% -$24.1K
CMG icon
409
Chipotle Mexican Grill
CMG
$41.5B
$1.62M 0.04%
123,500
-54,500
-31% -$862K
AOSL icon
410
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.61M 0.04%
251,149
-33,200
-12% -$361K
VTOL icon
411
Bristow Group
VTOL
$1.36B
$1.6M 0.04%
150,575
-18,000
-11% -$319K
WNEB icon
412
Western New England Bancorp
WNEB
$275M
$1.6M 0.04%
237,434
-68,535
-22% -$583K
MTDR icon
413
Matador Resources
MTDR
$6.09B
$1.6M 0.04%
+646,377
New +$7.1M
FRC
414
DELISTED
First Republic Bank
FRC
$1.6M 0.04%
+19,400
New +$2.05M
NRIM icon
415
Northrim BanCorp
NRIM
$587M
$1.59M 0.04%
236,272
-96,000
-29% -$828K
MCS icon
416
Marcus Corp
MCS
$945M
$1.59M 0.04%
129,304
-45,000
-26% -$1.13M
TALO icon
417
Talos Energy
TALO
$2.4B
$1.58M 0.04%
275,500
+6,300
+2% +$112K
PAMT
418
PAMT Corp
PAMT
$297M
$1.58M 0.04%
205,080
– –
VVX icon
419
V2X
VVX
$2.65B
$1.57M 0.04%
38,000
-11,900
-24% -$606K
ORLY icon
420
O'Reilly Automotive
ORLY
$76.3B
$1.56M 0.04%
78,000
-73,500
-49% -$1.88M
ESSA
421
DELISTED
ESSA Bancorp
ESSA
$1.56M 0.04%
114,500
-26,700
-19% -$428K
BY icon
422
Byline Bancorp
BY
$1.76B
$1.56M 0.04%
150,600
-14,400
-9% -$244K
UNTY icon
423
Unity Bancorp
UNTY
$599M
$1.56M 0.04%
133,067
-10,000
-7% -$186K
MEET
424
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.56M 0.04%
265,000
-35,000
-12% -$199K
REVG
425
DELISTED
REV Group
REVG
$1.55M 0.04%
+373,000
New +$3.27M
15 16
17
18 19

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.