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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
CVLY
551
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.04M 0.02%
64,766
– –
HAYN
552
DELISTED
Haynes International, Inc.
HAYN
$1.04M 0.02%
+50,410
New +$1.33M
SU icon
553
Suncor Energy
SU
$70.3B
$1.04M 0.02%
+65,600
New +$1.72M
GFN
554
DELISTED
General Finance Corporation
GFN
$1.03M 0.02%
165,764
– –
GSB
555
DELISTED
GlobalSCAPE, Inc.
GSB
$1.03M 0.02%
144,980
+51,600
+55% +$472K
EEX
556
DELISTED
Emerald Holding
EEX
$1.02M 0.02%
392,500
+222,200
+130% +$1.75M
BURL icon
557
Burlington
BURL
$23.2B
$1.01M 0.02%
6,400
– –
MLP icon
558
Maui Land & Pineapple Co
MLP
$344M
$1.01M 0.02%
92,567
– –
HMHC
559
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$999K 0.02%
531,600
-70,000
-12% -$356K
SGRY icon
560
Surgery Partners
SGRY
$2.03B
$994K 0.02%
152,241
-95,000
-38% -$1.35M
SPNE
561
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$989K 0.02%
121,013
+85,900
+245% +$1.13M
IOTS
562
DELISTED
Adesto Technologies Corp
IOTS
$986K 0.02%
88,100
– –
FRD icon
563
Friedman Industries
FRD
$317M
$981K 0.02%
222,500
– –
CHS
564
DELISTED
Chicos FAS, Inc.
CHS
$981K 0.02%
760,700
+175,300
+30% +$603K
MG icon
565
Mistras Group
MG
$512M
$971K 0.02%
227,900
+75,400
+49% +$688K
AUD
566
DELISTED
Audacy, Inc.
AUD
$966K 0.02%
564,925
-27,900
-5% -$101K
TREC
567
DELISTED
Trecora Resources
TREC
$959K 0.02%
161,202
-12,200
-7% -$77.5K
MOD icon
568
Modine Manufacturing
MOD
$10.4B
$958K 0.02%
294,700
– –
PUMP icon
569
ProPetro Holding
PUMP
$1.35B
$956K 0.02%
382,310
– –
ENZ
570
DELISTED
Enzo Biochem, Inc.
ENZ
$950K 0.02%
375,500
-50,600
-12% -$124K
INTT icon
571
inTEST
INTT
$177M
$949K 0.02%
356,600
– –
CAC icon
572
Camden National
CAC
$976M
$947K 0.02%
30,100
-33,779
-53% -$1.42M
AVNW icon
573
Aviat Networks
AVNW
$273M
$946K 0.02%
222,598
– –
CNBKA
574
DELISTED
Century Bancorp Inc/Mass
CNBKA
$946K 0.02%
15,200
-6,800
-31% -$537K
MHH icon
575
Mastech Digital
MHH
$93.2M
$941K 0.02%
73,300
+26,100
+55% +$332K
21 22
23
24 25

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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.