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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
DLHC icon
701
DLH Holdings
DLHC
$69.9M
$604K 0.01%
143,500
– –
OIS icon
702
Oil States International
OIS
$491M
$604K 0.01%
297,500
+98,500
+49% +$904K
MBCN
703
DELISTED
Middlefield Banc Corp
MBCN
$601K 0.01%
38,000
– –
OVBC icon
704
Ohio Valley Banc Corp
OVBC
$205M
$597K 0.01%
19,900
-2,000
-9% -$65K
FNJN
705
DELISTED
Finjan Holdings, Inc.
FNJN
$595K 0.01%
594,600
– –
BGSF icon
706
BGSF Inc
BGSF
$60M
$592K 0.01%
79,200
+600
+0.8% +$10.1K
AMRB
707
DELISTED
American River Bankshares
AMRB
$591K 0.01%
68,544
-4,500
-6% -$59.7K
TUES
708
DELISTED
Tuesday Morning Corp
TUES
$590K 0.01%
1,024,100
+96,000
+10% +$137K
CSTR
709
DELISTED
CapStar Financial Holdings, Inc
CSTR
$583K 0.01%
58,900
– –
CBIO
710
Crescent Biopharma
CBIO
$626M
$582K 0.01%
2,552
+1,582
+163% +$605K
DIT icon
711
AMCON Distributing
DIT
$580K 0.01%
13,800
– –
III icon
712
Information Services Group
III
$251M
$579K 0.01%
225,400
+21,900
+11% +$61K
FLNT
713
Fluent
FLNT
$120M
$578K 0.01%
82,367
-16,833
-17% -$230K
GENC icon
714
Gencor Industries
GENC
$212M
$578K 0.01%
55,050
– –
LDL
715
DELISTED
Lydall, Inc.
LDL
$578K 0.01%
89,500
+9,500
+12% +$155K
VIA
716
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$576K 0.01%
18,380
+3,820
+26% +$168K
AAIC
717
DELISTED
Arlington Asset Investment Corp.
AAIC
$576K 0.01%
263,169
+101,669
+63% +$515K
CIZN
718
DELISTED
Citizens Holding Co.
CIZN
$575K 0.01%
28,570
– –
CLMB icon
719
Climb Global Solutions
CLMB
$519M
$573K 0.01%
179,192
– –
LXRX icon
720
Lexicon Pharmaceuticals
LXRX
$1.1B
$573K 0.01%
+293,600
New +$874K
RFP
721
DELISTED
Resolute Forest Products Inc.
RFP
$573K 0.01%
454,500
-60,000
-12% -$179K
MCF
722
DELISTED
Contango Oil & Gas Co.
MCF
$572K 0.01%
381,000
-60,000
-14% -$188K
EDUC icon
723
Educational Development Corp
EDUC
$11.8M
$571K 0.01%
122,700
– –
SYNC
724
DELISTED
Synacor, Inc.
SYNC
$571K 0.01%
559,800
+126,600
+29% +$163K
ARCT icon
725
Arcturus Therapeutics
ARCT
$211M
$569K 0.01%
41,900
– –
27 28
29
30 31

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FFB
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SMFG
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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.