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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
MR
876
DELISTED
Montage Resources Corporation Common Stock
MR
$349K 0.01%
155,166
-29,100
-16% -$111K
PLOW icon
877
Douglas Dynamics
PLOW
$1.02B
$348K 0.01%
+9,800
New +$459K
GEOS icon
878
Geospace Technologies
GEOS
$75.7M
$347K 0.01%
54,163
-12,100
-18% -$144K
CNMD icon
879
CONMED
CNMD
$1.47B
$344K 0.01%
+6,000
New +$553K
ILPT
880
Industrial Logistics Properties Trust
ILPT
$586M
$344K 0.01%
19,597
– –
SRGA
881
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$344K 0.01%
6,703
-4,047
-38% -$423K
INFI
882
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$343K 0.01%
410,000
-86,900
-17% -$101K
SEM
883
DELISTED
Select Medical
SEM
$341K 0.01%
42,131
-557
-1% -$6.62K
GES
884
DELISTED
Guess Inc
GES
$339K 0.01%
+50,000
New +$871K
NRC icon
885
NRC Health Common Stock
NRC
$450M
$337K 0.01%
7,400
-800
-10% -$48.1K
SCL icon
886
Stepan Co
SCL
$1.48B
$336K 0.01%
3,800
-1,000
-21% -$95.5K
SHYF
887
DELISTED
The Shyft Group
SHYF
$336K 0.01%
26,000
+6,000
+30% +$94.9K
IOSP icon
888
Innospec
IOSP
$2.28B
$334K 0.01%
4,800
-15,200
-76% -$1.39M
SWX icon
889
Southwest Gas
SWX
$6.67B
$334K 0.01%
4,800
– –
CMRX
890
DELISTED
Chimerix, Inc.
CMRX
$334K 0.01%
232,000
-80,000
-26% -$140K
UBFO
891
DELISTED
United Security Bancshares
UBFO
$333K 0.01%
51,955
-15,500
-23% -$139K
FGNX
892
FG Nexus Inc
FGNX
$38.7M
$332K 0.01%
544
-160
-23% -$106K
MLVF
893
DELISTED
Malvern Bancorp, Inc.
MLVF
$332K 0.01%
27,100
– –
AMAG
894
DELISTED
AMAG Pharmaceuticals
AMAG
$332K 0.01%
53,800
-150,000
-74% -$1.32M
AMR icon
895
Alpha Metallurgical Resources
AMR
$1.93B
$330K 0.01%
140,269
+47,769
+52% +$274K
FRGI
896
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$330K 0.01%
82,000
-18,000
-18% -$157K
DOC
897
DELISTED
PHYSICIANS REALTY TRUST
DOC
$330K 0.01%
23,700
-4,100
-15% -$75.4K
CPS icon
898
Cooper-Standard Automotive
CPS
$558M
$329K 0.01%
32,000
– –
CSPI icon
899
CSP Inc
CSPI
$82.1M
$329K 0.01%
94,200
– –
GHM icon
900
Graham Corp
GHM
$1.31B
$329K 0.01%
25,500
-17,000
-40% -$295K
34 35
36
37 38

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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.