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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
SPOK icon
726
Spok Holdings
SPOK
$241M
$569K 0.01%
53,200
-18,000
-25% -$193K
MRNS
727
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$566K 0.01%
69,650
-23,950
-26% -$207K
IMDX
728
Insight Molecular Diagnostics
IMDX
$156M
$564K 0.01%
11,515
– –
SPRO icon
729
Spero Therapeutics
SPRO
$73M
$560K 0.01%
69,305
-1,274
-2% -$11.2K
BELFB
730
Bel Fuse Inc Class B
BELFB
$4.21B
$555K 0.01%
56,970
+28,713
+102% +$418K
MFSF
731
DELISTED
MutualFirst Financial Inc
MFSF
$553K 0.01%
19,600
– –
FGBI icon
732
First Guaranty Bancshares
FGBI
$159M
$550K 0.01%
41,953
+4,398
+12% +$73.3K
STRS icon
733
Stratus Properties
STRS
$154M
$548K 0.01%
30,950
-10,000
-24% -$273K
IDT icon
734
IDT Corp
IDT
$1.62B
$547K 0.01%
101,000
– –
ASPN icon
735
Aspen Aerogels
ASPN
$518M
$546K 0.01%
88,900
-6,000
-6% -$48.7K
TZOO icon
736
Travelzoo
TZOO
$75.4M
$545K 0.01%
138,700
-19,600
-12% -$173K
SIGI icon
737
Selective Insurance
SIGI
$5.73B
$542K 0.01%
10,900
-3,600
-25% -$219K
GSIT icon
738
GSI Technology
GSIT
$258M
$541K 0.01%
77,717
-45,000
-37% -$323K
GAIA icon
739
Gaia
GAIA
$48.4M
$535K 0.01%
60,200
– –
SYRE icon
740
Spyre Therapeutics
SYRE
$9.25B
$534K 0.01%
4,580
+480
+12% +$81.6K
ASPU
741
DELISTED
ASPEN GROUP, INC.
ASPU
$532K 0.01%
66,600
+16,600
+33% +$139K
LSAK icon
742
Lesaka Technologies
LSAK
$420M
$531K 0.01%
182,600
+25,000
+16% +$92.5K
NHC icon
743
National Healthcare
NHC
$3.38B
$531K 0.01%
7,400
-15,582
-68% -$1.23M
PXLW icon
744
Pixelworks
PXLW
$41.6M
$531K 0.01%
15,525
– –
USAP
745
DELISTED
Universal Stainless & Alloy
USAP
$531K 0.01%
68,858
– –
FNWB icon
746
First Northwest Bancorp
FNWB
$104M
$527K 0.01%
48,500
-20,590
-30% -$316K
HAL icon
747
Halliburton
HAL
$26.6B
$525K 0.01%
76,600
– –
PZN
748
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$525K 0.01%
117,700
– –
NTIP icon
749
Network-1 Technologies
NTIP
$36.4M
$524K 0.01%
240,200
– –
TBNK
750
DELISTED
Territorial Bancorp Inc.
TBNK
$520K 0.01%
21,200
-21,900
-51% -$604K
28 29
30
31 32

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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.