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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
EXAS
426
DELISTED
Exact Sciences
EXAS
$1.55M 0.04%
26,700
+3,500
+15% +$284K
BZH icon
427
Beazer Homes USA
BZH
$907M
$1.55M 0.04%
240,000
+35,000
+17% +$433K
JNCE
428
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.55M 0.04%
325,500
+99,600
+44% +$573K
URI icon
429
United Rentals
URI
$72.4B
$1.54M 0.04%
15,000
+3,700
+33% +$490K
OPY icon
430
Oppenheimer Holdings
OPY
$1.2B
$1.54M 0.04%
78,012
-26,850
-26% -$656K
AMTD
431
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.54M 0.04%
44,400
-3,500
-7% -$152K
ALCO icon
432
Alico
ALCO
$283M
$1.54M 0.04%
49,521
– –
PBCT
433
DELISTED
People's United Financial Inc
PBCT
$1.53M 0.04%
138,200
-32,775
-19% -$487K
DCH
434
Dauch Corp
DCH
$1.51B
$1.52M 0.03%
421,350
-266,600
-39% -$1.98M
CNSL
435
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.52M 0.03%
334,001
-90,000
-21% -$458K
TTEC icon
436
TTEC Holdings
TTEC
$124M
$1.52M 0.03%
41,300
-5,100
-11% -$198K
MRSH
437
Marsh
MRSH
$91.5B
$1.5M 0.03%
+17,300
New +$1.84M
BHB icon
438
Bar Harbor Bankshares
BHB
$666M
$1.5M 0.03%
86,507
-10,000
-10% -$213K
TSM icon
439
TSMC
TSM
$2.18T
$1.49M 0.03%
+31,100
New +$1.7M
AE
440
DELISTED
Adams Resources & Energy Inc
AE
$1.48M 0.03%
63,114
– –
GEN icon
441
Gen Digital
GEN
$17.5B
$1.48M 0.03%
+79,200
New +$1.71M
CATO icon
442
Cato Corp
CATO
$66.1M
$1.48M 0.03%
138,500
– –
SGA icon
443
Saga Communications
SGA
$63.9M
$1.48M 0.03%
53,600
– –
TBBK icon
444
The Bancorp
TBBK
$2.84B
$1.47M 0.03%
241,300
-80,000
-25% -$854K
NBN icon
445
Northeast Bank
NBN
$1.14B
$1.46M 0.03%
125,300
-7,700
-6% -$140K
FICO icon
446
Fair Isaac
FICO
$22.5B
$1.45M 0.03%
4,700
-2,500
-35% -$921K
GCAP
447
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.43M 0.03%
256,905
+33,000
+15% +$147K
MRLN
448
DELISTED
Marlin Business Services Corp
MRLN
$1.43M 0.03%
128,255
-4,000
-3% -$71.5K
SBBX
449
DELISTED
SB One Bancorp Common Stock
SBBX
$1.43M 0.03%
84,300
+500
+0.6% +$10.8K
BMO icon
450
Bank of Montreal
BMO
$127B
$1.43M 0.03%
28,500
– –
16 17
18
19 20

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FFB
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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.