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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
MMAC
1001
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$242K 0.01%
9,800
+3,100
+46% +$92.2K
NEE icon
1002
NextEra Energy
NEE
$177B
$241K 0.01%
+4,000
New +$251K
APRN
1003
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$241K 0.01%
1,667
– –
LRCX icon
1004
Lam Research
LRCX
$390B
$240K 0.01%
+10,000
New +$288K
CPF icon
1005
Central Pacific Financial
CPF
$1B
$239K 0.01%
15,000
-6,496
-30% -$160K
SMTX
1006
DELISTED
SMTC Corporation
SMTX
$239K 0.01%
102,434
– –
FEIM icon
1007
Frequency Electronics
FEIM
$816M
$238K 0.01%
26,000
– –
SYBX
1008
DELISTED
Synlogic
SYBX
$238K 0.01%
9,227
-7,373
-44% -$261K
CRMT icon
1009
America's Car Mart
CRMT
$26.9M
$237K 0.01%
4,200
-800
-16% -$78.3K
GIFI
1010
DELISTED
Gulf Island Fabrication
GIFI
$235K 0.01%
78,200
– –
CARM
1011
DELISTED
Carisma Therapeutics
CARM
$234K 0.01%
20,850
– –
GFED
1012
DELISTED
Guaranty Federal Bancshares In
GFED
$234K 0.01%
15,856
– –
PBBI
1013
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$231K 0.01%
15,500
-14,500
-48% -$217K
XERS icon
1014
Xeris Biopharma Holdings
XERS
$1.45B
$230K 0.01%
+118,000
New +$507K
PRCP
1015
DELISTED
Perceptron Inc
PRCP
$230K 0.01%
80,000
+25,000
+45% +$123K
STT icon
1016
State Street
STT
$50.7B
$229K 0.01%
+4,300
New +$299K
CBAY
1017
DELISTED
Cymabay Therapeutics
CBAY
$229K 0.01%
155,000
-122,600
-44% -$206K
VOLT
1018
DELISTED
Volt Information Sciences, Inc.
VOLT
$229K 0.01%
283,293
+56,300
+25% +$111K
ATXS
1019
DELISTED
Astria Therapeutics
ATXS
$228K 0.01%
+9,167
New +$284K
APEN
1020
DELISTED
Apollo Endosurgery, Inc.
APEN
$228K 0.01%
118,700
+15,000
+14% +$39.4K
TTEK icon
1021
Tetra Tech
TTEK
$9.07B
$226K 0.01%
16,000
-15,500
-49% -$264K
VNCE icon
1022
Vince Holding Corp
VNCE
$86.8M
$226K 0.01%
58,200
+6,300
+12% +$74.2K
CRIS icon
1023
Curis
CRIS
$7.83M
$225K 0.01%
801
– –
VVUS
1024
DELISTED
Vivus Inc
VVUS
$225K 0.01%
62,600
-26,100
-29% -$55.1K
NWHM
1025
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$224K 0.01%
163,600
+83,800
+105% +$364K
39 40
41
42 43

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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.