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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
MCB icon
526
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.12M 0.03%
41,500
– –
PMBC
527
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.11M 0.03%
236,705
– –
EQBK icon
528
Equity Bancshares
EQBK
$1.05B
$1.11M 0.03%
64,500
– –
TSC
529
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.11M 0.03%
115,000
– –
CPSS icon
530
Consumer Portfolio Services
CPSS
$206M
$1.11M 0.03%
814,950
-75,000
-8% -$236K
OESX icon
531
Orion Energy Systems
OESX
$80.6M
$1.1M 0.03%
29,830
-9,800
-25% -$429K
ARQ icon
532
Arq
ARQ
$89.3M
$1.1M 0.03%
167,075
+40,000
+31% +$389K
ORN icon
533
Orion Group Holdings
ORN
$418M
$1.09M 0.03%
419,144
+160,000
+62% +$640K
FCCY
534
DELISTED
1st Constitution Bancorp
FCCY
$1.09M 0.03%
82,283
-7,500
-8% -$140K
GSBC icon
535
Great Southern Bancorp
GSBC
$878M
$1.09M 0.02%
26,900
-41,006
-60% -$2.16M
SKY icon
536
Champion Homes
SKY
$5.14B
$1.09M 0.02%
69,300
-1,300
-2% -$34.7K
BPRN icon
537
Princeton Bancorp
BPRN
$287M
$1.08M 0.02%
46,631
+15,070
+48% +$430K
CAL icon
538
Caleres
CAL
$487M
$1.08M 0.02%
207,400
-53,000
-20% -$761K
GV
539
DELISTED
Goldfield Corporation
GV
$1.08M 0.02%
379,280
– –
XRX icon
540
Xerox
XRX
$425M
$1.08M 0.02%
+56,800
New +$1.8M
FFNW
541
DELISTED
First Financial Northwest, Inc
FFNW
$1.07M 0.02%
106,582
-13,400
-11% -$181K
SMBK icon
542
SmartFinancial
SMBK
$888M
$1.06M 0.02%
70,000
– –
ASC icon
543
Ardmore Shipping
ASC
$683M
$1.06M 0.02%
202,688
– –
AHPI
544
DELISTED
Allied Healthcare Products
AHPI
$1.06M 0.02%
60,481
-6,000
-9% -$46.7K
NIC icon
545
Nicolet Bankshares
NIC
$3.62B
$1.06M 0.02%
19,355
-16,900
-47% -$1.14M
DLA
546
DELISTED
Delta Apparel Inc.
DLA
$1.05M 0.02%
100,788
-22,300
-18% -$476K
SGC icon
547
Superior Group of Companies
SGC
$225M
$1.05M 0.02%
123,800
+62,200
+101% +$724K
MNK
548
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.05M 0.02%
528,900
– –
FCBP
549
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.05M 0.02%
69,707
– –
PLPC icon
550
Preformed Line Products
PLPC
$2.28B
$1.04M 0.02%
20,975
+9,840
+88% +$520K
20 21
22
23 24

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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.