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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
TCS
501
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.19M 0.03%
33,673
+6,080
+22% +$337K
EVBN
502
DELISTED
Evans Bancorp Inc
EVBN
$1.19M 0.03%
49,009
-2,100
-4% -$74.2K
ATH
503
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.19M 0.03%
47,800
– –
SRCE icon
504
1st Source
SRCE
$2.12B
$1.19M 0.03%
36,547
-11,320
-24% -$489K
TISI icon
505
Team
TISI
$77.7M
$1.18M 0.03%
18,160
+1,460
+9% +$181K
NX icon
506
Quanex
NX
$1.01B
$1.18M 0.03%
117,000
-28,000
-19% -$446K
PKBK icon
507
Parke Bancorp
PKBK
$405M
$1.18M 0.03%
87,158
-2
-0% -$38
RYZ
508
Ryerson Holding Corp
RYZ
$1.46B
$1.17M 0.03%
220,700
+25,000
+13% +$220K
ACIC icon
509
American Coastal Insurance
ACIC
$493M
$1.17M 0.03%
126,900
– –
ASIX icon
510
AdvanSix
ASIX
$444M
$1.17M 0.03%
122,900
-26,048
-17% -$404K
ULH icon
511
Universal Logistics Holdings
ULH
$529M
$1.17M 0.03%
89,500
+19,900
+29% +$328K
MOV icon
512
Movado Group
MOV
$841M
$1.17M 0.03%
99,100
-37,500
-27% -$592K
RVSB icon
513
Riverview Bancorp
RVSB
$108M
$1.16M 0.03%
232,204
-15,000
-6% -$100K
CCNE icon
514
CNB Financial Corp
CCNE
$1.03B
$1.16M 0.03%
61,400
-73,200
-54% -$1.93M
SMMF
515
DELISTED
Summit Financial Group, Inc.
SMMF
$1.16M 0.03%
54,615
– –
CIVB icon
516
Civista Bancshares
CIVB
$589M
$1.16M 0.03%
77,344
-12,100
-14% -$244K
GME icon
517
GameStop
GME
$8.6B
$1.16M 0.03%
1,322,800
-800,000
-38% -$857K
VMW
518
DELISTED
VMware, Inc
VMW
$1.15M 0.03%
9,500
-13,950
-59% -$1.92M
SNFCA icon
519
Security National Financial
SNFCA
$251M
$1.15M 0.03%
368,917
– –
HWBK icon
520
Hawthorn Bancshares
HWBK
$278M
$1.15M 0.03%
73,080
– –
RBBN icon
521
Ribbon Communications
RBBN
$383M
$1.14M 0.03%
375,900
-25,000
-6% -$75.2K
GCO icon
522
Genesco
GCO
$422M
$1.13M 0.03%
85,000
-40,000
-32% -$1.35M
EML icon
523
Eastern Company
EML
$150M
$1.13M 0.03%
57,992
-7,700
-12% -$204K
NETI
524
DELISTED
Eneti Inc.
NETI
$1.12M 0.03%
44,370
– –
ACTG icon
525
Acacia Research
ACTG
$470M
$1.12M 0.03%
503,700
-22,000
-4% -$53.7K
19 20
21
22 23

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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.