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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
STRL icon
476
Sterling Infrastructure
STRL
$16.7B
$1.32M 0.03%
138,800
-15,000
-10% -$191K
CWBC
477
Community West Bancshares
CWBC
$684M
$1.32M 0.03%
101,000
– –
TITN icon
478
Titan Machinery
TITN
$445M
$1.32M 0.03%
151,600
-4,600
-3% -$52.2K
MRC
479
DELISTED
MRC Global
MRC
$1.32M 0.03%
308,900
-51,100
-14% -$480K
GLOG
480
DELISTED
GASLOG LTD
GLOG
$1.31M 0.03%
360,737
-151,700
-30% -$925K
PFIS icon
481
Peoples Financial Services
PFIS
$707M
$1.3M 0.03%
32,600
-7,900
-20% -$360K
IIN
482
DELISTED
IntriCon Corporation
IIN
$1.29M 0.03%
109,900
+28,100
+34% +$442K
TSQ icon
483
Townsquare Media
TSQ
$118M
$1.29M 0.03%
279,100
+7,800
+3% +$64.6K
SXC icon
484
SunCoke Energy
SXC
$797M
$1.28M 0.03%
331,400
-84,500
-20% -$428K
SEI
485
Solaris Energy Infrastructure
SEI
$3.82B
$1.27M 0.03%
242,600
-64,000
-21% -$672K
PCB icon
486
PCB Bancorp
PCB
$391M
$1.27M 0.03%
129,900
+53,000
+69% +$731K
APT icon
487
Alpha Pro Tech
APT
$53.1M
$1.27M 0.03%
104,943
-42,500
-29% -$355K
USCR
488
DELISTED
U S Concrete, Inc.
USCR
$1.26M 0.03%
+69,700
New +$2.14M
SBT
489
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.26M 0.03%
292,000
– –
SORL
490
DELISTED
SORL Auto Parts, Inc.
SORL
$1.25M 0.03%
300,387
-25,000
-8% -$107K
CNH
491
CNH Industrial
CNH
$17.5B
$1.24M 0.03%
254,159
– –
HZO icon
492
MarineMax
HZO
$788M
$1.24M 0.03%
119,000
-22,000
-16% -$358K
BOCH
493
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.24M 0.03%
157,481
-3,500
-2% -$35.4K
MTRX icon
494
Matrix Service
MTRX
$335M
$1.23M 0.03%
130,300
+16,000
+14% +$247K
RH icon
495
RH
RH
$3.71B
$1.23M 0.03%
12,270
-12,000
-49% -$2.24M
VBTX
496
DELISTED
Veritex Holdings
VBTX
$1.23M 0.03%
87,930
-44,000
-33% -$1.06M
CTO
497
CTO Realty Growth
CTO
$815M
$1.21M 0.03%
98,363
-52,486
-35% -$816K
BVH
498
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.2M 0.03%
103,811
– –
ACU icon
499
Acme United Corp
ACU
$215M
$1.2M 0.03%
59,105
+28,100
+91% +$644K
TIPT icon
500
Tiptree Inc
TIPT
$675M
$1.2M 0.03%
229,400
– –
18 19
20
21 22

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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.