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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
ITRI icon
901
Itron
ITRI
$4.54B
$329K 0.01%
5,900
-600
-9% -$45.6K
IVC
902
DELISTED
Invacare Corporation
IVC
$329K 0.01%
44,300
-30,000
-40% -$232K
NHI icon
903
National Health Investors
NHI
$3.65B
$327K 0.01%
6,600
– –
UG icon
904
United-Guardian
UG
$33.5M
$325K 0.01%
22,500
– –
MIND icon
905
MIND Technology
MIND
$46.2M
$324K 0.01%
25,882
-3
-0% -$72
CURO
906
DELISTED
CURO Group Holdings Corp.
CURO
$324K 0.01%
61,200
-63,800
-51% -$609K
CVBF icon
907
CVB Financial
CVBF
$3.99B
$321K 0.01%
16,000
– –
AMSC icon
908
American Superconductor
AMSC
$1.59B
$318K 0.01%
58,100
– –
AWRE icon
909
Aware
AWRE
$27.7M
$318K 0.01%
111,579
+2,100
+2% +$6.57K
EPM icon
910
Evolution Petroleum
EPM
$131M
$318K 0.01%
121,723
-35,000
-22% -$159K
PRIM icon
911
Primoris Services
PRIM
$4.45B
$318K 0.01%
+20,000
New +$390K
RCM
912
DELISTED
R1 RCM Inc. Common Stock
RCM
$317K 0.01%
34,900
-7,600
-18% -$91.4K
APTX
913
DELISTED
Aptinyx Inc. Common Stock
APTX
$316K 0.01%
146,300
– –
OTIC
914
DELISTED
Otonomy, Inc.
OTIC
$316K 0.01%
160,300
-11,500
-7% -$35.4K
MSON
915
DELISTED
Misonix Inc
MSON
$316K 0.01%
33,500
-58,400
-64% -$886K
BBW icon
916
Build-A-Bear
BBW
$462M
$315K 0.01%
220,100
+71,700
+48% +$257K
CDTX
917
DELISTED
Cidara Therapeutics
CDTX
$315K 0.01%
6,350
+1,186
+23% +$71.1K
OTRK
918
DELISTED
Ontrak
OTRK
$315K 0.01%
230
+110
+92% +$153K
GERN icon
919
Geron
GERN
$949M
$312K 0.01%
262,200
– –
TACT icon
920
Transact Technologies
TACT
$58.6M
$312K 0.01%
100,300
– –
HNGR
921
DELISTED
Hanger Inc.
HNGR
$312K 0.01%
20,000
– –
NM
922
DELISTED
Navios Maritime Holdings Inc.
NM
$310K 0.01%
134,200
+33,000
+33% +$105K
KRUS icon
923
Kura Sushi USA
KRUS
$593M
$309K 0.01%
+25,800
New +$508K
XONE
924
DELISTED
The ExOne Company
XONE
$309K 0.01%
48,300
– –
AC
925
DELISTED
Associated Capital Group
AC
$306K 0.01%
10,050
– –
35 36
37
38 39

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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.