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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
MSFT icon
76
Microsoft
MSFT
$3.71T
$22.2M 0.51%
140,745
-3,300
-2% -$543K
CLX icon
77
Clorox
CLX
$12.7B
$21.9M 0.5%
126,450
-1,800
-1% -$297K
DINO icon
78
HF Sinclair
DINO
$14.5B
$21.3M 0.49%
868,100
-66,000
-7% -$2.46M
PHM icon
79
Pultegroup
PHM
$25.3B
$20.5M 0.47%
920,100
-305,500
-25% -$11.8M
JCI icon
80
Johnson Controls International
JCI
$92.2B
$20.5M 0.47%
760,004
-2,250
-0.3% -$83.8K
CINF icon
81
Cincinnati Financial
CINF
$27.1B
$19.9M 0.45%
263,300
-850
-0.3% -$84.7K
DAL icon
82
Delta Air Lines
DAL
$60.1B
$19.4M 0.44%
680,400
+18,950
+3% +$939K
RGA icon
83
Reinsurance Group of America
RGA
$16.1B
$19.3M 0.44%
229,400
-21,070
-8% -$2.75M
AFG icon
84
American Financial Group
AFG
$12.1B
$19.1M 0.44%
271,989
-26,411
-9% -$2.55M
FITB
85
Fifth Third Bancorp
FITB
$51.8B
$19M 0.43%
1,276,610
-233,600
-15% -$5.83M
BEN icon
86
Franklin Resources
BEN
$17.2B
$18.7M 0.43%
1,119,600
-462,800
-29% -$10.6M
EBAY icon
87
eBay
EBAY
$49.7B
$18.2M 0.42%
606,850
-57,500
-9% -$2M
ALLY icon
88
Ally Financial
ALLY
$13.3B
$17.9M 0.41%
1,243,800
-134,950
-10% -$3.55M
V icon
89
Visa
V
$677B
$16.9M 0.39%
104,950
-11,400
-10% -$2.15M
UAL icon
90
United Airlines
UAL
$42.1B
$16.7M 0.38%
529,200
+3,950
+0.8% +$261K
UNH icon
91
UnitedHealth
UNH
$370B
$16.4M 0.38%
65,920
+4,170
+7% +$1.15M
KEY icon
92
KeyCorp
KEY
$24.4B
$15.6M 0.36%
1,504,500
-5,000
-0.3% -$83.2K
SRE icon
93
Sempra
SRE
$54.8B
$14.8M 0.34%
+262,400
New +$18.6M
DFS
94
DELISTED
Discover Financial Services
DFS
$14.7M 0.34%
412,989
-177,370
-30% -$11.7M
AZO icon
95
AutoZone
AZO
$51.1B
$14.4M 0.33%
17,010
-4,700
-22% -$4.88M
JPM icon
96
JPMorgan Chase
JPM
$950B
$14.2M 0.32%
157,495
-2,400
-2% -$292K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$14.1M 0.32%
84,800
-5,000
-6% -$979K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.7M 0.29%
154,300
+113,000
+274% +$12.7M
UPS icon
99
United Parcel Service
UPS
$88.9B
$12M 0.28%
128,863
-4,700
-4% -$487K
DVN icon
100
Devon Energy
DVN
$47.3B
$11.9M 0.27%
1,723,094
+144,294
+9% +$2.61M
2 3
4
5 6

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MA
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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.