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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
EMKR
976
DELISTED
Emcore Corp
EMKR
$261K 0.01%
11,670
-2,500
-18% -$73.7K
ACNB icon
977
ACNB Corp
ACNB
$655M
$258K 0.01%
8,600
– –
FRAF icon
978
Franklin Financial Services
FRAF
$280M
$258K 0.01%
+9,400
New +$313K
NTWK icon
979
NetSol Technologies
NTWK
$50.6M
$258K 0.01%
103,100
– –
COST icon
980
Costco
COST
$420B
$257K 0.01%
+900
New +$273K
MCRB icon
981
Seres Therapeutics
MCRB
$48.9M
$257K 0.01%
+3,605
New +$242K
CNXN icon
982
PC Connection
CNXN
$2.12B
$256K 0.01%
+6,200
New +$275K
ISSC icon
983
Innovative Solutions & Support
ISSC
$361M
$256K 0.01%
80,400
-23,300
-22% -$119K
KEQU icon
984
Kewaunee Scientific
KEQU
$106M
$256K 0.01%
33,500
– –
UIS icon
985
Unisys
UIS
$217M
$256K 0.01%
20,700
-24,500
-54% -$313K
ADBE icon
986
Adobe
ADBE
$105B
$255K 0.01%
800
– –
NL icon
987
NLI Holdings
NL
$317M
$255K 0.01%
85,600
+27,500
+47% +$91.6K
CPAH
988
DELISTED
Counterpath Corp
CPAH
$254K 0.01%
+124,900
New +$281K
CVR icon
989
Chicago Rivet & Machine Co
CVR
$10.3M
$252K 0.01%
11,900
-2,000
-14% -$48.3K
PTN
990
Palatin Technologies
PTN
$13.8M
$252K 0.01%
477
-160
-25% -$118K
AHRT
991
AH Realty Trust
AHRT
$517M
$251K 0.01%
23,500
-9,100
-28% -$147K
CMCL icon
992
Caledonia Mining Corp
CMCL
$420M
$250K 0.01%
26,900
+16,000
+147% +$151K
LEE icon
993
Lee Enterprises
LEE
$182M
$248K 0.01%
25,240
-3,430
-12% -$48.9K
TRVI icon
994
Trevi Therapeutics
TRVI
$2.64B
$247K 0.01%
75,000
– –
SHLO
995
DELISTED
Shiloh Industries Inc
SHLO
$247K 0.01%
197,600
– –
CAAS icon
996
China Automotive Systems
CAAS
$133M
$246K 0.01%
141,200
+34,500
+32% +$82.2K
DXPE icon
997
DXP Enterprises
DXPE
$2.98B
$245K 0.01%
+20,000
New +$577K
MSBF
998
DELISTED
MSB Financial Corp.
MSBF
$245K 0.01%
20,000
– –
AKRX
999
DELISTED
Akorn Inc
AKRX
$245K 0.01%
+436,500
New +$506K
USAK
1000
DELISTED
USA Truck Inc
USAK
$244K 0.01%
77,100
– –
38 39
40
41 42

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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.