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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
EGY icon
601
Vaalco Energy
EGY
$594M
$864K 0.02%
957,400
-44,900
-4% -$84.9K
INDT
602
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$863K 0.02%
26,405
– –
LFVN icon
603
LifeVantage
LFVN
$85.3M
$860K 0.02%
83,500
-4,900
-6% -$67.1K
HMNF
604
DELISTED
HMN Financial Inc
HMNF
$860K 0.02%
47,800
-2,000
-4% -$39.5K
DO
605
DELISTED
Diamond Offshore Drilling
DO
$860K 0.02%
469,700
-50,000
-10% -$204K
CBFV icon
606
CB Financial Services
CBFV
$193M
$857K 0.02%
44,400
– –
ONIT
607
Onity Group
ONIT
$332M
$855K 0.02%
114,047
+34,720
+44% +$617K
EGLE
608
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$851K 0.02%
65,714
-10,715
-14% -$238K
FONR
609
DELISTED
Fonar
FONR
$848K 0.02%
58,000
-6,500
-10% -$120K
RRGB icon
610
Red Robin
RRGB
$152M
$844K 0.02%
99,100
+13,300
+16% +$348K
BRY
611
DELISTED
Berry Corp
BRY
$835K 0.02%
+346,271
New +$2.13M
MPB icon
612
Mid Penn Bancorp
MPB
$952M
$835K 0.02%
41,248
-10,600
-20% -$250K
WSBF icon
613
Waterstone Financial
WSBF
$375M
$833K 0.02%
57,300
-43,900
-43% -$745K
BFIN
614
DELISTED
BankFinancial
BFIN
$827K 0.02%
93,912
+22,700
+32% +$258K
CABO icon
615
Cable One
CABO
$212M
$822K 0.02%
+500
New +$798K
EVC icon
616
Entravision Communication
EVC
$1.1B
$822K 0.02%
404,800
-168,000
-29% -$355K
PENN icon
617
PENN Entertainment
PENN
$2.71B
$822K 0.02%
+65,000
New +$1.63M
CIA icon
618
Citizens
CIA
$192M
$819K 0.02%
125,540
+2,300
+2% +$14.2K
TFIN icon
619
Triumph Financial Inc
TFIN
$1.82B
$819K 0.02%
31,500
– –
FSB
620
DELISTED
Franklin Financial Network, Inc.
FSB
$816K 0.02%
40,000
-28,000
-41% -$891K
SBFG icon
621
SB Financial Group
SBFG
$169M
$812K 0.02%
76,692
-6,021
-7% -$99.8K
SUNE
622
SUNation Energy
SUNE
$10.8M
– –
0
– –
BNED icon
623
Barnes & Noble Education
BNED
$443M
$808K 0.02%
5,940
+289
+5% +$92K
VSEC icon
624
VSE Corp
VSEC
$6.12B
$806K 0.02%
49,160
– –
MFNC
625
DELISTED
Mackinac Financial Corporation
MFNC
$804K 0.02%
76,900
+7,700
+11% +$110K
23 24
25
26 27

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FFB
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PAMP
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SIA
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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.