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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
CNR
801
Core Natural Resources Inc
CNR
$4.45B
$458K 0.01%
124,100
-57,000
-31% -$452K
OOMA icon
802
Ooma
OOMA
$604M
$453K 0.01%
38,000
-27,800
-42% -$352K
SLCA
803
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$449K 0.01%
249,500
– –
SIC
804
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$445K 0.01%
+215,000
New +$1.48M
ASFI
805
DELISTED
Asta Funding Inc
ASFI
$445K 0.01%
53,600
-30,000
-36% -$292K
SMBC icon
806
Southern Missouri Bancorp
SMBC
$850M
$444K 0.01%
18,300
– –
AT
807
DELISTED
Atlantic Power Corporation
AT
$444K 0.01%
207,700
-50,100
-19% -$114K
RELL icon
808
Richardson Electronics
RELL
$304M
$441K 0.01%
115,211
– –
GNE icon
809
Genie Energy
GNE
$383M
$439K 0.01%
61,167
– –
LCTX icon
810
Lineage Cell Therapeutics
LCTX
$278M
$438K 0.01%
529,039
– –
IWC icon
811
iShares Micro-Cap ETF
IWC
$1.5B
$437K 0.01%
6,525
– –
STCN
812
DELISTED
Steel Connect, Inc. Common Stock
STCN
$436K 0.01%
62,261
– –
HRZN icon
813
Horizon Technology Finance
HRZN
$311M
$435K 0.01%
53,600
– –
TRNO icon
814
Terreno Realty
TRNO
$7.49B
$435K 0.01%
8,400
-9,000
-52% -$497K
CYBE
815
DELISTED
Cyberoptics Corp
CYBE
$435K 0.01%
25,450
– –
IVAC
816
DELISTED
Intevac Inc
IVAC
$434K 0.01%
106,200
-10,860
-9% -$65.1K
ONDK
817
DELISTED
On Deck Capital, Inc.
ONDK
$433K 0.01%
281,000
-65,000
-19% -$212K
CBAN icon
818
Colony Bankcorp
CBAN
$467M
$432K 0.01%
34,568
-13,700
-28% -$196K
ESXB
819
DELISTED
Community Bankers Trust Corporation
ESXB
$431K 0.01%
88,800
– –
SYKE
820
DELISTED
SYKES Enterprises Inc
SYKE
$431K 0.01%
15,900
-131,684
-89% -$4.25M
AXTI icon
821
AXT Inc
AXTI
$5.8B
$430K 0.01%
133,906
-30,500
-19% -$112K
KVHI icon
822
KVH Industries
KVHI
$157M
$425K 0.01%
45,067
-21,000
-32% -$215K
MRBK icon
823
Meridian
MRBK
$234M
$423K 0.01%
61,800
– –
PBIP
824
DELISTED
Prudential Bancorp, Inc.
PBIP
$423K 0.01%
28,591
+14,500
+103% +$239K
MNR
825
DELISTED
Monmouth Real Estate Investment Corp
MNR
$423K 0.01%
35,100
-9,200
-21% -$127K
31 32
33
34 35

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FFB
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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.