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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
(-41%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
1,420
New
116
Increased
233
Reduced
586
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$32.2M |
| 2 |
Target
TGT
|
+$30.7M |
| 3 |
Public Service Enterprise Group
PEG
|
+$30.6M |
| 4 |
Walmart Inc
WMT
|
+$26.2M |
| 5 |
HP
HPQ
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$64.2M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$56.4M |
| 3 |
Air Products & Chemicals
APD
|
+$55.8M |
| 4 |
Comcast
CMCSA
|
+$44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
CPI Aerostructures
CVU
$68.5M
| $223K | 0.01% |
99,300
+50,000
| +101% | +$226K |
|
1027
MasTec
MTZ
$21.9B
| $223K | 0.01% |
6,800
-1,300
| -16% | -$66.1K |
|
|
ACCS
1028
ACCESS Newswire
ACCS
$26.3M
| $223K | 0.01% |
25,000
| – | – |
|
|
LOVE
1029
LoveSac
LOVE
$261M
| $222K | 0.01% |
+38,000
| New | +$388K |
|
|
NOTV
1030
DELISTED
Inotiv
NOTV
| $220K | 0.01% |
67,510
-21,700
| -24% | -$102K |
|
|
KZR
1031
DELISTED
Kezar Life Sciences
KZR
| $218K | 0.01% |
4,997
-2,820
| -36% | -$115K |
|
1032
Public Storage
PSA
$61.3B
| $218K | 0.01% |
1,100
-400
| -27% | -$85.7K |
|
1033
Apyx Medical
APYX
$171M
| $216K | ﹤0.01% |
60,070
-35,800
| -37% | -$240K |
|
1034
Goldgroup Mining Inc.
GORO
$191M
| $216K | ﹤0.01% |
78,400
-75,000
| -49% | -$338K |
|
1035
Emcor
EME
$36B
| $215K | ﹤0.01% |
3,500
| – | – |
|
1036
Miller Industries
MLR
$619M
| $215K | ﹤0.01% |
7,600
-32,300
| -81% | -$1.04M |
|
1037
Maximus
MMS
$3.1B
| $215K | ﹤0.01% |
3,700
| – | – |
|
1038
CarParts.com
PRTS
$54.7M
| $215K | ﹤0.01% |
12,304
-7,000
| -36% | -$169K |
|
|
ROCC
1039
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $215K | ﹤0.01% |
69,500
-22,500
| -24% | -$374K |
|
1040
First Community Corp
FCCO
$322M
| $214K | ﹤0.01% |
13,600
| – | – |
|
|
SCX
1041
DELISTED
The L.S. Starrett Company
SCX
| $214K | ﹤0.01% |
65,910
| – | – |
|
1042
Strategy Inc
MSTR
$38.4B
| $213K | ﹤0.01% |
18,000
-15,000
| -45% | -$204K |
|
|
IEC
1043
DELISTED
IEC Electronics Corp.
IEC
| $213K | ﹤0.01% |
35,850
-10,000
| -22% | -$78.3K |
|
1044
Northrop Grumman
NOC
$81.2B
| $212K | ﹤0.01% |
700
| – | – |
|
1045
Nature's Sunshine
NATR
$288M
| $211K | ﹤0.01% |
26,000
| – | – |
|
1046
InterDigital
IDCC
$8.89B
| $210K | ﹤0.01% |
4,700
-4,100
| -47% | -$216K |
|
1047
Protalix BioTherapeutics
PLX
$198M
| $210K | ﹤0.01% |
+89,492
| New | +$296K |
|
1048
Myomo
MYO
$56.2M
| $208K | ﹤0.01% |
+58,200
| New | +$431K |
|
|
NUVA
1049
DELISTED
NuVasive, Inc.
NUVA
| $208K | ﹤0.01% |
+4,100
| New | +$275K |
|
1050
Cimpress
CMPR
$2.31B
| $207K | ﹤0.01% |
3,900
-500
| -11% | -$50.7K |
|
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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.