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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
HZN
951
DELISTED
Horizon Global Corporation
HZN
$281K 0.01%
150,000
– –
POLY
952
DELISTED
Plantronics, Inc.
POLY
$280K 0.01%
27,800
+7,900
+40% +$147K
CXDC
953
DELISTED
China XD Plastics Company Limited
CXDC
$280K 0.01%
286,500
-68,800
-19% -$102K
HIL
954
DELISTED
Hill International, Inc. Common Stock
HIL
$279K 0.01%
192,751
– –
ALGT icon
955
Allegiant Air
ALGT
$2.57B
$278K 0.01%
3,400
+400
+13% +$57.5K
ELA icon
956
Envela
ELA
$446M
$278K 0.01%
110,200
+85,200
+341% +$194K
VATE icon
957
INNOVATE Corp
VATE
$165M
$278K 0.01%
17,930
+4,070
+29% +$117K
FPRX
958
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$276K 0.01%
121,500
-25,000
-17% -$106K
ADMS
959
DELISTED
Adamas Pharmaceuticals
ADMS
$275K 0.01%
95,000
-20,000
-17% -$89.6K
CCLD icon
960
CareCloud
CCLD
$112M
$273K 0.01%
+49,700
New +$260K
OMCL icon
961
Omnicell
OMCL
$1.68B
$269K 0.01%
4,100
-2,400
-37% -$191K
BCTF
962
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$269K 0.01%
24,700
– –
SKYW icon
963
Skywest
SKYW
$4.34B
$267K 0.01%
10,200
– –
UEC icon
964
Uranium Energy
UEC
$5.57B
$267K 0.01%
477,300
-350,000
-42% -$261K
STAG icon
965
STAG Industrial
STAG
$7.19B
$266K 0.01%
11,800
– –
AGTC
966
DELISTED
Applied Genetic Technologies Corporation
AGTC
$265K 0.01%
80,900
-22,400
-22% -$118K
NGVT icon
967
Ingevity
NGVT
$2.68B
$264K 0.01%
+7,500
New +$438K
TUSK icon
968
Mammoth Energy Services
TUSK
$163M
$263K 0.01%
351,400
-70,000
-17% -$92.2K
LMST
969
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$262K 0.01%
23,500
+10,000
+74% +$149K
BSVN icon
970
Bank7 Corp
BSVN
$481M
$261K 0.01%
32,910
– –
GOOD
971
Gladstone Commercial Corp
GOOD
$627M
$261K 0.01%
18,200
-13,600
-43% -$259K
TNC icon
972
Tennant Co
TNC
$1.26B
$261K 0.01%
+4,500
New +$332K
TXMD icon
973
TherapeuticsMD
TXMD
$24M
$261K 0.01%
4,930
-1,168
-19% -$116K
AVID
974
DELISTED
Avid Technology Inc
AVID
$261K 0.01%
38,800
-22,000
-36% -$174K
TLRD
975
DELISTED
Tailored Brands, Inc.
TLRD
$261K 0.01%
+150,000
New +$504K
37 38
39
40 41

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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.