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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
ASPS icon
576
Altisource Portfolio Solutions
ASPS
$65.8M
$939K 0.02%
15,300
-4,125
-21% -$518K
EBMT icon
577
Eagle Bancorp Montana
EBMT
$190M
$939K 0.02%
57,921
-12,100
-17% -$235K
PCTI
578
DELISTED
PCTEL, Inc. Common Stock
PCTI
$936K 0.02%
140,750
-43,250
-24% -$329K
USX
579
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$935K 0.02%
280,000
+230,000
+460% +$1.11M
INBK icon
580
First Internet Bancorp
INBK
$255M
$934K 0.02%
56,900
-10,000
-15% -$231K
TPC
581
Tutor Perini Cor
TPC
$5.21B
$933K 0.02%
138,900
-49,000
-26% -$524K
LCUT icon
582
Lifetime Brands
LCUT
$211M
$930K 0.02%
164,599
-10,000
-6% -$65K
STND
583
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$929K 0.02%
43,900
– –
ICBK
584
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$928K 0.02%
50,137
+29,200
+139% +$683K
CMLS
585
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$925K 0.02%
170,700
– –
VRTV
586
DELISTED
VERITIV CORPORATION
VRTV
$918K 0.02%
116,833
+14,800
+15% +$188K
SPXC icon
587
SPX Corp
SPXC
$10.8B
$917K 0.02%
28,100
– –
ODC icon
588
Oil-Dri
ODC
$1.34B
$910K 0.02%
54,400
– –
ATLC icon
589
Atlanticus Holdings
ATLC
$1.52B
$903K 0.02%
91,046
+20,334
+29% +$238K
STRT icon
590
STRATTEC Security
STRT
$361M
$894K 0.02%
61,800
– –
SPWH icon
591
Sportsman's Warehouse
SPWH
$46M
$890K 0.02%
144,400
-150,515
-51% -$938K
UNFI icon
592
United Natural Foods
UNFI
$2.85B
$890K 0.02%
96,900
+38,400
+66% +$305K
AIR icon
593
AAR Corp
AIR
$5.76B
$888K 0.02%
+50,000
New +$1.83M
PATK icon
594
Patrick Industries
PATK
$2.85B
$887K 0.02%
47,250
-12,750
-21% -$406K
EZPW icon
595
Ezcorp Inc
EZPW
$1.71B
$881K 0.02%
211,369
-82,900
-28% -$427K
GPRE icon
596
Green Plains
GPRE
$1.03B
$881K 0.02%
181,650
-60,500
-25% -$653K
ENSG icon
597
The Ensign Group
ENSG
$10.7B
$880K 0.02%
23,400
-53,400
-70% -$2.34M
RJET
598
Republic Airways Holdings
RJET
$1B
$872K 0.02%
17,667
+6,854
+63% +$701K
SNDX icon
599
Syndax Pharmaceuticals
SNDX
$1.82B
$867K 0.02%
79,000
+44,000
+126% +$413K
FUNC icon
600
First United
FUNC
$289M
$866K 0.02%
60,593
– –
22 23
24
25 26

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FFB
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SGM
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PAMP
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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.