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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
OVID icon
651
Ovid Therapeutics
OVID
$491M
$723K 0.02%
242,600
– –
TMHC
652
DELISTED
Taylor Morrison
TMHC
$708K 0.02%
+64,400
New +$1.38M
KOS icon
653
Kosmos Energy
KOS
$1.48B
$703K 0.02%
+785,151
New +$3.12M
FCBC icon
654
First Community Bankshares
FCBC
$911M
$699K 0.02%
30,000
-11,000
-27% -$303K
VNRX icon
655
VolitionRx Ltd
VNRX
$9.34M
$698K 0.02%
11,220
– –
LCNB icon
656
LCNB Corp
LCNB
$283M
$696K 0.02%
55,200
– –
BJRI icon
657
BJ's Restaurants
BJRI
$1.48B
$695K 0.02%
+50,000
New +$1.61M
EBF icon
658
Ennis
EBF
$564M
$693K 0.02%
36,892
-76,365
-67% -$1.53M
LARK icon
659
Landmark Bancorp
LARK
$195M
$686K 0.02%
45,077
-2
-0% -$34
UFI icon
660
UNIFI
UFI
$134M
$685K 0.02%
+59,273
New +$1.22M
ATKR icon
661
Atkore
ATKR
$3.16B
$683K 0.02%
32,400
+18,200
+128% +$652K
CHMA
662
DELISTED
Chiasma, Inc. Common Stock
CHMA
$682K 0.02%
186,800
-50,000
-21% -$222K
LE icon
663
Lands' End
LE
$403M
$681K 0.02%
127,500
-23,000
-15% -$246K
FSTR icon
664
Foster
FSTR
$432M
$665K 0.02%
53,800
-33,900
-39% -$553K
CPIX icon
665
Cumberland Pharmaceuticals
CPIX
$117M
$664K 0.02%
183,000
– –
BH icon
666
Biglari Holdings Class B
BH
$1.21B
$663K 0.02%
12,900
+400
+3% +$39.3K
CULP icon
667
Culp Inc
CULP
$44.1M
$663K 0.02%
90,100
-10,000
-10% -$108K
LRFC
668
DELISTED
Logan Ridge Finance Corp
LRFC
$663K 0.02%
35,280
+650
+2% +$28.4K
KLDO
669
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$656K 0.02%
106,700
-20,000
-16% -$131K
CBNK icon
670
Capital Bancorp
CBNK
$615M
$654K 0.02%
52,200
+35,400
+211% +$475K
CSLT
671
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$651K 0.01%
900,000
-184,200
-17% -$205K
MVBF icon
672
MVB Financial
MVBF
$389M
$650K 0.01%
51,018
-43,400
-46% -$802K
JAX
673
DELISTED
J. Alexander's Holdings, Inc.
JAX
$648K 0.01%
169,100
– –
PWOD
674
DELISTED
Penns Woods Bancorp
PWOD
$645K 0.01%
26,534
-8,000
-23% -$237K
ZAGG
675
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$645K 0.01%
207,400
-32,800
-14% -$214K
25 26
27
28 29

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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.