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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
FRTA
676
DELISTED
Forterra, Inc
FRTA
$644K 0.01%
107,625
-310,675
-74% -$3.55M
PTGX icon
677
Protagonist Therapeutics
PTGX
$9.44B
$643K 0.01%
91,144
– –
POWL icon
678
Powell Industries
POWL
$7.71B
$642K 0.01%
+75,000
New +$897K
W icon
679
Wayfair
W
$14.6B
$641K 0.01%
12,000
– –
SB icon
680
Safe Bulkers
SB
$774M
$639K 0.01%
537,300
– –
CLCT
681
DELISTED
Collectors Universe
CLCT
$636K 0.01%
40,560
-5,000
-11% -$112K
IHC
682
DELISTED
Independence Holding Company
IHC
$633K 0.01%
24,764
-20,736
-46% -$775K
CVLG icon
683
Covenant Logistics
CVLG
$872M
$632K 0.01%
145,700
-41,600
-22% -$260K
XOMA
684
DELISTED
Xoma
XOMA
$631K 0.01%
30,987
– –
EXTN
685
DELISTED
Exterran Corporation
EXTN
$630K 0.01%
131,200
-36,000
-22% -$216K
CLFD icon
686
Clearfield
CLFD
$374M
$628K 0.01%
53,000
– –
UTI icon
687
Universal Technical Institute
UTI
$1.59B
$628K 0.01%
105,500
-34,700
-25% -$246K
NSLR
688
Neostellar Capital Corp
NSLR
$254M
$625K 0.01%
126,990
– –
NNA
689
DELISTED
Navios Maritime Acquisition Corporation
NNA
$625K 0.01%
129,600
– –
KODK icon
690
Kodak
KODK
$983M
$623K 0.01%
359,981
+225,181
+167% +$677K
GURE
691
Gulf Resources
GURE
$4.85M
$622K 0.01%
18,631
– –
NAII icon
692
Natural Alternatives International
NAII
$14.9M
$622K 0.01%
98,710
-4,800
-5% -$36K
METC icon
693
Ramaco Resources Class A
METC
$649M
$617K 0.01%
266,666
-47,442
-15% -$138K
VRA icon
694
Vera Bradley
VRA
$98.7M
$615K 0.01%
149,200
-75,500
-34% -$641K
ORRF icon
695
Orrstown Financial Services
ORRF
$838M
$613K 0.01%
44,500
-19,000
-30% -$363K
VOXX
696
DELISTED
VOXX International Corporation Class A
VOXX
$608K 0.01%
213,264
– –
IPI icon
697
Intrepid Potash
IPI
$469M
$607K 0.01%
75,850
– –
RFIL icon
698
RF Industries
RFIL
$139M
$607K 0.01%
152,796
-18,300
-11% -$107K
PHAS
699
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$607K 0.01%
183,500
+9,100
+5% +$41.6K
VSTM icon
700
Verastem
VSTM
$610M
$605K 0.01%
19,083
– –
26 27
28
29 30

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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.