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
KR icon
51
Kroger
KR
$35.1B
$27M 0.62%
895,300
-487,450
-35% -$14.3M
MS icon
52
Morgan Stanley
MS
$336B
$26.2M 0.6%
771,285
-210,600
-21% -$9.92M
HST icon
53
Host Hotels & Resorts
HST
$16B
$26.2M 0.6%
2,374,600
-5,500
-0.2% -$83.1K
COP icon
54
ConocoPhillips
COP
$140B
$26M 0.6%
845,087
-96,400
-10% -$4.9M
JAZZ icon
55
Jazz Pharmaceuticals
JAZZ
$16.7B
$26M 0.59%
260,200
-56,500
-18% -$7.31M
USB icon
56
US Bancorp
USB
$99.4B
$25.5M 0.58%
741,100
-69,600
-9% -$3.35M
PEG icon
57
Public Service Enterprise Group
PEG
$37.4B
$25.5M 0.58%
+567,200
New +$30.6M
YUM icon
58
Yum! Brands
YUM
$41.6B
$25.4M 0.58%
371,231
-65,350
-15% -$6.1M
DISH
59
DELISTED
DISH Network Corp.
DISH
$25.4M 0.58%
1,271,350
-125,400
-9% -$4.07M
AES icon
60
AES
AES
$10.5B
$25.4M 0.58%
1,868,000
+357,600
+24% +$6.41M
CSCO icon
61
Cisco
CSCO
$476B
$25.3M 0.58%
644,058
-20,650
-3% -$906K
HBAN icon
62
Huntington Bancshares
HBAN
$35.1B
$25.2M 0.58%
3,065,600
+160,500
+6% +$1.97M
COF icon
63
Capital One
COF
$135B
$25M 0.57%
496,178
+4,940
+1% +$434K
LEA icon
64
Lear
LEA
$7.93B
$24.7M 0.57%
304,463
-76,800
-20% -$8.85M
AFL icon
65
Aflac
AFL
$64.5B
$24.3M 0.56%
708,988
-1,070
-0.2% -$48.9K
RF icon
66
Regions Financial
RF
$26.8B
$23.7M 0.54%
2,637,100
-1,000,510
-28% -$14M
SYF icon
67
Synchrony
SYF
$25.6B
$23.6M 0.54%
1,464,000
+112,000
+8% +$3.27M
HPE icon
68
Hewlett Packard
HPE
$69.4B
$23.2M 0.53%
2,393,900
+44,400
+2% +$582K
MET icon
69
MetLife
MET
$63.7B
$23M 0.53%
751,550
+54,800
+8% +$2.43M
FCX icon
70
Freeport-McMoran
FCX
$95.5B
$22.8M 0.52%
3,381,900
-1,162,600
-26% -$12.2M
PFG icon
71
Principal Financial Group
PFG
$24.7B
$22.8M 0.52%
726,350
+4,800
+0.7% +$227K
AMZN icon
72
Amazon
AMZN
$2.94T
$22.7M 0.52%
233,000
-56,000
-19% -$5.42M
GM icon
73
General Motors
GM
$76.3B
$22.6M 0.52%
1,085,387
-193,970
-15% -$5.92M
HPQ icon
74
HP
HPQ
$25.8B
$22.3M 0.51%
1,285,900
+1,166,400
+976% +$23.6M
MPC icon
75
Marathon Petroleum
MPC
$84B
$22.2M 0.51%
940,938
+270,550
+40% +$12.5M
1 2
3
4 5

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.