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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
PATI
776
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$479K 0.01%
50,871
– –
RGCO icon
777
RGC Resources
RGCO
$228M
$478K 0.01%
16,528
– –
PRTK
778
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$478K 0.01%
151,800
+50,000
+49% +$184K
CBUS icon
779
Cibus
CBUS
$138M
$477K 0.01%
+2,866
New +$796K
RNAC icon
780
Cartesian Therapeutics
RNAC
$268M
$477K 0.01%
6,603
-1,167
-15% -$113K
SCPH
781
DELISTED
scPharmaceuticals
SCPH
$475K 0.01%
64,200
– –
ULBI icon
782
Ultralife
ULBI
$106M
$475K 0.01%
91,300
+7,700
+9% +$52.7K
BGFV
783
DELISTED
Big 5 Sporting Goods
BGFV
$474K 0.01%
443,200
+188,200
+74% +$521K
LQDT icon
784
Liquidity Services
LQDT
$1.32B
$473K 0.01%
122,005
+37,105
+44% +$177K
NNI icon
785
Nelnet
NNI
$4.7B
$472K 0.01%
10,400
-6,500
-38% -$350K
BBGI icon
786
Beasley Broadcasting Group
BBGI
$40M
$471K 0.01%
12,741
+12,105
+1,903% +$773K
SND icon
787
Smart Sand
SND
$194M
$470K 0.01%
452,100
-26,300
-5% -$44.4K
TTI icon
788
TETRA Technologies
TTI
$1.26B
$470K 0.01%
1,467,600
+794,600
+118% +$942K
CENT icon
789
Central Garden & Pet Co
CENT
$2.8B
$468K 0.01%
21,250
– –
PARR icon
790
Par Pacific Holdings
PARR
$3.32B
$468K 0.01%
65,900
-164,300
-71% -$2.75M
SAMG icon
791
Silvercrest Asset Management
SAMG
$79.9M
$468K 0.01%
49,477
+3,500
+8% +$40.2K
BMTC
792
DELISTED
Bryn Mawr Bank Corp
BMTC
$468K 0.01%
16,500
– –
VWTR
793
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$467K 0.01%
60,000
-25,000
-29% -$241K
MBIO icon
794
Mustang Bio
MBIO
$4.55M
$465K 0.01%
231
– –
CMC icon
795
Commercial Metals
CMC
$8.31B
$464K 0.01%
+29,400
New +$560K
DFIN icon
796
Donnelley Financial Solutions
DFIN
$1.16B
$464K 0.01%
88,000
-10,100
-10% -$85.6K
SEAC
797
DELISTED
Seachange International Inc
SEAC
$463K 0.01%
6,220
– –
KALV
798
DELISTED
KalVista Pharmaceuticals
KALV
$462K 0.01%
60,400
– –
NWFL icon
799
Norwood Financial Corp
NWFL
$368M
$461K 0.01%
17,278
-1,634
-9% -$54K
UTMD icon
800
Utah Medical Products
UTMD
$225M
$461K 0.01%
4,900
-5,000
-51% -$465K
30 31
32
33 34

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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.