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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
HONE
851
DELISTED
HarborOne Bancorp
HONE
$374K 0.01%
49,700
+12,400
+33% +$124K
IIPR icon
852
Innovative Industrial Properties
IIPR
$1.72B
$372K 0.01%
4,900
-2,200
-31% -$186K
CTEK
853
DELISTED
CynergisTek, Inc.
CTEK
$372K 0.01%
264,000
– –
BCIC
854
BCP Investment Corp
BCIC
$92.9M
$370K 0.01%
39,560
-10,780
-21% -$210K
ASYS icon
855
Amtech Systems
ASYS
$272M
$369K 0.01%
84,800
-11,700
-12% -$65.8K
NEX
856
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$368K 0.01%
314,574
-5,426
-2% -$23.8K
OMCC
857
DELISTED
Old Market Capital Corp
OMCC
$367K 0.01%
62,800
– –
APAM icon
858
Artisan Partners
APAM
$3.02B
$365K 0.01%
+17,000
New +$510K
TWI icon
859
Titan International
TWI
$475M
$364K 0.01%
235,000
– –
NH
860
DELISTED
NantHealth, Inc
NH
$364K 0.01%
+15,260
New +$365K
GBL
861
DELISTED
GAMCO Investors, Inc.
GBL
$364K 0.01%
33,100
– –
FR icon
862
First Industrial Realty Trust
FR
$8.44B
$362K 0.01%
10,900
– –
FULT icon
863
Fulton Financial
FULT
$4.64B
$362K 0.01%
31,500
– –
INVA icon
864
Innoviva
INVA
$1.48B
$362K 0.01%
30,800
-6,600
-18% -$87.3K
UBOH
865
DELISTED
United Bancshares Inc/OH
UBOH
$361K 0.01%
22,200
– –
DALN
866
DELISTED
DallasNews
DALN
$357K 0.01%
51,960
+3,114
+6% +$31.5K
DBD
867
DELISTED
Diebold Nixdorf Incorporated
DBD
$356K 0.01%
+101,200
New +$857K
LSBK icon
868
Lake Shore Bancorp
LSBK
$134M
$355K 0.01%
33,850
– –
CTG
869
DELISTED
Computer Task Group, Inc.
CTG
$355K 0.01%
92,800
– –
MUSA icon
870
Murphy USA
MUSA
$9.61B
$354K 0.01%
4,200
– –
SMP icon
871
Standard Motor Products
SMP
$911M
$353K 0.01%
8,500
-14,600
-63% -$688K
CRMD icon
872
CorMedix
CRMD
$584M
$352K 0.01%
98,100
– –
ABM icon
873
ABM Industries
ABM
$2.84B
$351K 0.01%
14,400
-2,600
-15% -$89.7K
SF
874
Stifel
SF
$12.6B
$351K 0.01%
19,125
-225
-1% -$5.64K
IDYA icon
875
IDEAYA Biosciences
IDYA
$3.56B
$350K 0.01%
85,000
– –
33 34
35
36 37

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MA
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FFB
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AM
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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.