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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
AMNB
751
DELISTED
American National Bankshares Inc
AMNB
$520K 0.01%
21,752
-4,565
-17% -$148K
EYPT icon
752
EyePoint Inc
EYPT
$1.2B
$519K 0.01%
50,920
-11,500
-18% -$171K
SREV
753
DELISTED
ServiceSource International, Inc.
SREV
$517K 0.01%
589,817
+276,817
+88% +$411K
FSBW icon
754
FS Bancorp
FSBW
$320M
$515K 0.01%
28,600
-5,400
-16% -$135K
SLCT
755
DELISTED
Select Bancorp, Inc.
SLCT
$512K 0.01%
67,076
– –
CVGI icon
756
Commercial Vehicle Group
CVGI
$147M
$510K 0.01%
337,900
+60,000
+22% +$261K
CNCE
757
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$510K 0.01%
57,700
-25,000
-30% -$247K
EXPR
758
DELISTED
Express, Inc.
EXPR
$508K 0.01%
17,050
– –
PTEN icon
759
Patterson-UTI
PTEN
$3.76B
$503K 0.01%
+214,000
New +$1.38M
EVLO
760
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$501K 0.01%
6,675
– –
GEN
761
DELISTED
Genesis Healthcare, Inc.
GEN
$501K 0.01%
594,300
-238,800
-29% -$341K
HOFT icon
762
Hooker Furnishings Corp
HOFT
$166M
$498K 0.01%
+31,900
New +$657K
LINC icon
763
Lincoln Educational Services
LINC
$1.3B
$498K 0.01%
226,469
+2,500
+1% +$5.93K
BRC icon
764
Brady Corp
BRC
$4.57B
$496K 0.01%
11,000
-700
-6% -$35.6K
NPKI
765
NPK International
NPKI
$1.14B
$496K 0.01%
552,700
+39,700
+8% +$149K
ARC
766
DELISTED
ARC Document Solutions, Inc.
ARC
$496K 0.01%
612,919
-125,000
-17% -$144K
KOP icon
767
Koppers
KOP
$969M
$495K 0.01%
+40,000
New +$1.03M
GDP
768
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$492K 0.01%
115,400
– –
CNTY icon
769
Century Casinos
CNTY
$34M
$491K 0.01%
203,800
– –
MRCC
770
DELISTED
Monroe Capital Corp
MRCC
$491K 0.01%
69,103
– –
RMTI icon
771
Rockwell Medical
RMTI
$28.2M
$491K 0.01%
2,178
+1,644
+308% +$469K
CZWI icon
772
Citizens Community Bancorp
CZWI
$202M
$488K 0.01%
75,600
-32,000
-30% -$343K
NBR icon
773
Nabors Industries
NBR
$1.21B
$488K 0.01%
25,000
+4,000
+19% +$366K
LXU icon
774
LSB Industries
LXU
$693M
$480K 0.01%
297,180
-111,020
-27% -$233K
EMMS
775
DELISTED
Emmis Communications Corp
EMMS
$480K 0.01%
240,100
-15,366
-6% -$51.6K
29 30
31
32 33

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MA
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FFB
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SGM
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PAMP
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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.