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
TRNS icon
451
Transcat
TRNS
$871M
$1.43M 0.03%
53,900
-11,800
-18% -$354K
CARE icon
452
Carter Bankshares
CARE
$731M
$1.42M 0.03%
155,000
– –
HEES
453
DELISTED
H&E Equipment Services
HEES
$1.41M 0.03%
96,100
+30,000
+45% +$726K
NOG icon
454
Northern Oil and Gas
NOG
$2.35B
$1.41M 0.03%
212,200
-12,370
-6% -$181K
RBB icon
455
RBB Bancorp
RBB
$455M
$1.41M 0.03%
102,500
– –
BLD
456
DELISTED
TopBuild
BLD
$1.39M 0.03%
19,400
-9,300
-32% -$949K
HBIO icon
457
Harvard Bioscience
HBIO
$29.2M
$1.38M 0.03%
62,622
-1,940
-3% -$52.6K
PLYA
458
DELISTED
Playa Hotels & Resorts
PLYA
$1.38M 0.03%
787,300
-18,800
-2% -$108K
FRBA icon
459
First Bank
FRBA
$454M
$1.38M 0.03%
198,385
– –
OSBC icon
460
Old Second Bancorp
OSBC
$1.29B
$1.37M 0.03%
198,650
+55,000
+38% +$605K
CIVI
461
DELISTED
Civitas Resources
CIVI
$1.37M 0.03%
121,800
-25,000
-17% -$421K
DAN icon
462
Dana Inc
DAN
$3.06B
$1.37M 0.03%
175,100
+150,000
+598% +$2.07M
SHBI icon
463
Shore Bancshares
SHBI
$796M
$1.36M 0.03%
125,512
-50,100
-29% -$732K
RM icon
464
Regional Management Corp
RM
$303M
$1.36M 0.03%
99,400
-20,000
-17% -$493K
PEBK icon
465
Peoples Bancorp of North Carolina
PEBK
$229M
$1.36M 0.03%
66,577
-14,500
-18% -$389K
MBIN icon
466
Merchants Bancorp
MBIN
$2.49B
$1.35M 0.03%
133,650
-25,800
-16% -$317K
ICHR icon
467
Ichor Holdings
ICHR
$2.56B
$1.35M 0.03%
70,500
-20,000
-22% -$605K
PKOH icon
468
Park-Ohio Holdings
PKOH
$761M
$1.35M 0.03%
71,300
– –
MTSC
469
DELISTED
MTS Systems Corp
MTSC
$1.35M 0.03%
+60,000
New +$2.36M
HVT icon
470
Haverty Furniture Companies
HVT
$454M
$1.34M 0.03%
113,059
-55,000
-33% -$968K
OPBK icon
471
OP Bancorp
OPBK
$233M
$1.34M 0.03%
179,651
+59,800
+50% +$543K
CTRN icon
472
Citi Trends
CTRN
$605M
$1.33M 0.03%
149,760
-83,300
-36% -$1.61M
DHX icon
473
DHI Group
DHX
$173M
$1.33M 0.03%
616,600
-33,200
-5% -$89K
AMC icon
474
AMC Entertainment Holdings
AMC
$2.31B
$1.33M 0.03%
41,966
-9,500
-18% -$547K
HBMD
475
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.32M 0.03%
121,800
-27,300
-18% -$425K
17 18
19
20 21

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.