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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
ICMB icon
926
Investcorp Credit Management BDC
ICMB
$12.1M
$306K 0.01%
125,774
+23,866
+23% +$144K
LTRPA
927
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$306K 0.01%
170,000
– –
FLXS icon
928
Flexsteel Industries
FLXS
$311M
$305K 0.01%
27,800
-6,000
-18% -$93.4K
HBB icon
929
Hamilton Beach Brands
HBB
$422M
$304K 0.01%
32,000
-3,500
-10% -$48.8K
GPX
930
DELISTED
GP Strategies Corp.
GPX
$303K 0.01%
46,487
+15,000
+48% +$175K
QEP
931
DELISTED
QEP RESOURCES, INC.
QEP
$301K 0.01%
899,000
-40,000
-4% -$96.3K
BWFG icon
932
Bankwell Financial Group
BWFG
$533M
$298K 0.01%
19,537
– –
CWBC
933
DELISTED
Community West BanCshares
CWBC
$298K 0.01%
48,857
+2,500
+5% +$24.5K
CASI
934
DELISTED
CASI Pharmaceuticals
CASI
$294K 0.01%
+14,410
New +$344K
TLF icon
935
Tandy Leather Factory
TLF
$20M
$290K 0.01%
80,600
-18,000
-18% -$87.6K
OSIS icon
936
OSI Systems
OSIS
$3.89B
$289K 0.01%
4,200
-1,300
-24% -$111K
IMH
937
DELISTED
Impac Mortgage Holdings Inc.
IMH
$289K 0.01%
118,781
– –
ARA
938
DELISTED
American Renal Associates Holdings, Inc
ARA
$288K 0.01%
43,500
-10,100
-19% -$88K
ESNT icon
939
Essent Group
ESNT
$6.33B
$287K 0.01%
10,900
-1,900
-15% -$84.3K
CUTR
940
DELISTED
Cutera, Inc.
CUTR
$286K 0.01%
21,900
+15,300
+232% +$386K
ZVO
941
DELISTED
Zovio Inc. Common Stock
ZVO
$286K 0.01%
173,200
+45,700
+36% +$75.6K
ESCA icon
942
Escalade
ESCA
$311M
$285K 0.01%
47,980
– –
JYNT icon
943
The Joint Corp
JYNT
$119M
$285K 0.01%
26,300
+6,800
+35% +$99.8K
BFX
944
DELISTED
BowFlex Inc.
BFX
$285K 0.01%
109,200
-25,200
-19% -$68.8K
RYAM icon
945
Rayonier Advanced Materials
RYAM
$610M
$284K 0.01%
267,600
+140,900
+111% +$367K
ASRT
946
DELISTED
Assertio
ASRT
$283K 0.01%
7,268
– –
BKTI icon
947
BK Technologies
BKTI
$291M
$283K 0.01%
34,143
-3,946
-10% -$48.1K
YARW
948
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$283K 0.01%
29
-9
-24% -$141K
CRVS icon
949
Corvus Pharmaceuticals
CRVS
$1.17B
$282K 0.01%
133,700
– –
FCPT icon
950
Four Corners Property Trust
FCPT
$2.75B
$281K 0.01%
15,000
-3,500
-19% -$94.6K
36 37
38
39 40

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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.