We are live on ! Find out more
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
ESTE
626
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$804K 0.02%
456,957
+18,555
+4% +$77.2K
RBNC
627
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$798K 0.02%
70,775
-5,225
-7% -$100K
LOB icon
628
Live Oak Bancshares
LOB
$1.97B
$793K 0.02%
63,600
– –
MN
629
DELISTED
MANNING & NAPIER, INC.
MN
$792K 0.02%
633,300
+100,000
+19% +$168K
FLIC
630
DELISTED
First of Long Island Corp
FLIC
$791K 0.02%
45,600
-14,000
-23% -$293K
TACO
631
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$789K 0.02%
229,900
-70,000
-23% -$448K
TDAY
632
USA Today Co
TDAY
$1.06B
$778K 0.02%
525,375
-45,000
-8% -$222K
AER icon
633
AerCap
AER
$23.8B
$777K 0.02%
34,100
– –
CPE
634
DELISTED
Callon Petroleum Company
CPE
$774K 0.02%
141,307
-13,281
-9% -$327K
CSV icon
635
Carriage Services
CSV
$569M
$770K 0.02%
47,700
– –
BSET icon
636
Bassett Furniture
BSET
$176M
$767K 0.02%
140,703
-37,900
-21% -$421K
ESGR
637
DELISTED
Enstar Group
ESGR
$763K 0.02%
4,800
-900
-16% -$165K
HURC icon
638
Hurco Companies Inc
HURC
$143M
$763K 0.02%
26,234
-46,872
-64% -$1.4M
NGS icon
639
Natural Gas Services Group
NGS
$477M
$761K 0.02%
170,728
-8,136
-5% -$76.3K
ASRV icon
640
AmeriServ Financial
ASRV
$83.5M
$760K 0.02%
290,171
– –
FOSL icon
641
Fossil Group
FOSL
$318M
$759K 0.02%
230,800
-47,000
-17% -$277K
TLYS icon
642
Tilly's
TLYS
$128M
$752K 0.02%
182,168
-35,800
-16% -$263K
TSBK icon
643
Timberland Bancorp
TSBK
$351M
$752K 0.02%
41,118
-26,500
-39% -$661K
CCRN
644
DELISTED
Cross Country Healthcare
CCRN
$751K 0.02%
111,350
-70,150
-39% -$664K
ELVT
645
DELISTED
Elevate Credit, Inc.
ELVT
$742K 0.02%
713,400
+242,000
+51% +$869K
GDEN
646
DELISTED
Golden Entertainment
GDEN
$737K 0.02%
111,500
– –
PPC icon
647
Pilgrim's Pride
PPC
$6.54B
$737K 0.02%
40,700
-26,700
-40% -$651K
NVAX icon
648
Novavax
NVAX
$1.31B
$733K 0.02%
54,000
– –
CTBI icon
649
Community Trust Bancorp
CTBI
$1.41B
$731K 0.02%
23,000
– –
CONN
650
DELISTED
Conn's Inc.
CONN
$729K 0.02%
174,500
– –
24 25
26
27 28

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.