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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
CHTR icon
26
Charter Communications
CHTR
$18.4B
$32.4M 0.74%
74,275
-10,375
-12% -$5.07M
GIS icon
27
General Mills
GIS
$19.2B
$32.2M 0.74%
+609,801
New +$32.2M
VTRS icon
28
Viatris
VTRS
$19.9B
$31.9M 0.73%
2,140,600
-239,300
-10% -$4.58M
O icon
29
Realty Income
O
$58.3B
$31.7M 0.73%
655,526
-95,976
-13% -$6.68M
AMP icon
30
Ameriprise Financial
AMP
$49.2B
$31.5M 0.72%
307,804
+13,380
+5% +$1.98M
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31.4M 0.72%
522,950
-124,600
-19% -$8.97M
TGT icon
32
Target
TGT
$67.2B
$30.9M 0.71%
332,200
+276,200
+493% +$30.7M
ICE icon
33
Intercontinental Exchange
ICE
$83.6B
$30.6M 0.7%
379,100
+1,700
+0.5% +$154K
FAST icon
34
Fastenal
FAST
$57.8B
$30.3M 0.69%
1,941,000
+114,600
+6% +$2.02M
MDT icon
35
Medtronic
MDT
$110B
$29.8M 0.68%
330,400
+59,250
+22% +$6.3M
INTC icon
36
Intel
INTC
$506B
$29.7M 0.68%
549,643
+323,850
+143% +$19.2M
LUMN icon
37
Lumen
LUMN
$6.33B
$29.7M 0.68%
3,142,000
-1,191,480
-27% -$14.9M
AME icon
38
Ametek
AME
$57.6B
$29.5M 0.68%
409,650
-53,550
-12% -$4.83M
ELV icon
39
Elevance Health
ELV
$84.2B
$29.4M 0.67%
129,450
-43,550
-25% -$11.9M
FIS icon
40
Fidelity National Information Services
FIS
$21.8B
$29.1M 0.67%
239,200
-1,900
-0.8% -$264K
PSX icon
41
Phillips 66
PSX
$82B
$29M 0.66%
540,493
+5,800
+1% +$472K
FTV icon
42
Fortive
FTV
$18.5B
$28.5M 0.65%
820,078
-134,077
-14% -$5.86M
VOYA icon
43
Voya Financial
VOYA
$9.14B
$28.3M 0.65%
696,895
-154,510
-18% -$8.43M
WBD icon
44
Warner Bros
WBD
$66.3B
$27.7M 0.63%
1,426,300
-252,500
-15% -$6.93M
LYB icon
45
LyondellBasell Industries
LYB
$19.8B
$27.3M 0.63%
551,041
+10,770
+2% +$792K
AAPL icon
46
Apple
AAPL
$4.52T
$27.3M 0.63%
429,800
-46,600
-10% -$3.43M
PRU icon
47
Prudential Financial
PRU
$41.4B
$27.3M 0.63%
523,700
+8,210
+2% +$653K
DOX icon
48
Amdocs
DOX
$6.32B
$27.3M 0.63%
496,700
-4,850
-1% -$325K
ORCL icon
49
Oracle
ORCL
$414B
$27.2M 0.62%
562,373
-42,600
-7% -$2.2M
QCOM icon
50
Qualcomm
QCOM
$168B
$27M 0.62%
399,500
-25,650
-6% -$2.1M
1
2
3 4 5

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MA
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FFB
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SGM
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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.