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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
ARKR icon
826
Ark Restaurants
ARKR
$20.2M
$422K 0.01%
39,900
+900
+2% +$17.2K
TBCH
827
Turtle Beach Corp
TBCH
$277M
$417K 0.01%
66,854
– –
SMED
828
DELISTED
Sharps Compliance Corp
SMED
$417K 0.01%
52,500
+40,500
+338% +$209K
SVBI
829
DELISTED
Severn Bancorp Inc/MD
SVBI
$417K 0.01%
65,000
– –
NGHC
830
DELISTED
National General Holdings Corp
NGHC
$414K 0.01%
25,000
-5,100
-17% -$102K
RVP icon
831
Retractable Technologies
RVP
$20.1M
$413K 0.01%
264,600
+163,500
+162% +$250K
PPIH
832
Perma-Pipe International
PPIH
$215M
$411K 0.01%
66,100
– –
TAST
833
DELISTED
Carrols Restaurant Group, Inc.
TAST
$410K 0.01%
225,000
– –
CRWS icon
834
Crown Crafts
CRWS
$32.3M
$409K 0.01%
85,500
– –
TLPH icon
835
Talphera
TLPH
$74.2M
$408K 0.01%
17,308
– –
NNBR icon
836
NN Inc
NNBR
$311M
$406K 0.01%
234,800
+87,200
+59% +$624K
TECD
837
DELISTED
Tech Data Corp
TECD
$406K 0.01%
3,100
-1,500
-33% -$208K
RNGR icon
838
Ranger Energy Services
RNGR
$377M
$402K 0.01%
98,900
– –
SLP icon
839
Simulations Plus
SLP
$371M
$402K 0.01%
11,500
+3,100
+37% +$103K
EPSN icon
840
Epsilon Energy
EPSN
$173M
$401K 0.01%
150,000
– –
NGNE icon
841
Neurogene
NGNE
$712M
$398K 0.01%
1,750
-4,250
-71% -$874K
MTEX icon
842
Mannatech
MTEX
$9.24M
$395K 0.01%
36,709
-25,700
-41% -$352K
GTY
843
Getty Realty Corp
GTY
$2.07B
$394K 0.01%
+16,600
New +$485K
KTCC icon
844
Key Tronic
KTCC
$44.7M
$394K 0.01%
135,233
– –
GTE icon
845
Gran Tierra Energy
GTE
$317M
$393K 0.01%
156,890
– –
MGI
846
DELISTED
MoneyGram International, Inc. New
MGI
$389K 0.01%
+297,000
New +$625K
TCFC
847
DELISTED
The Community Financial Corporation Common Stock
TCFC
$383K 0.01%
17,340
– –
SVRA icon
848
Savara
SVRA
$1.19B
$382K 0.01%
180,400
-18,800
-9% -$51.6K
TWIN icon
849
Twin Disc
TWIN
$348M
$381K 0.01%
54,600
– –
LEVL
850
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$380K 0.01%
21,100
-3,900
-16% -$90.7K
32 33
34
35 36

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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.