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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
CROX icon
1051
Crocs
CROX
$6.55B
$207K ﹤0.01%
12,200
-1,400
-10% -$44.6K
NTIC icon
1052
Northern Technologies International Corp
NTIC
$80M
$206K ﹤0.01%
27,900
– –
MTNB icon
1053
Matinas BioPharma
MTNB
$1.81M
$204K ﹤0.01%
6,800
– –
FORM icon
1054
FormFactor
FORM
$9.17B
$203K ﹤0.01%
+10,100
New +$241K
TECK icon
1055
Teck Resources
TECK
$32.6B
$203K ﹤0.01%
26,800
-95,000
-78% -$1.14M
CTHR
1056
DELISTED
Charles & Colvard Ltd
CTHR
$202K ﹤0.01%
29,860
– –
AIOT
1057
PowerFleet Inc
AIOT
$592M
$201K ﹤0.01%
58,000
+25,000
+76% +$161K
INOD icon
1058
Innodata
INOD
$2.04B
$200K ﹤0.01%
250,455
– –
MRAM icon
1059
Everspin Technologies
MRAM
$405M
$199K ﹤0.01%
76,000
+24,600
+48% +$97.8K
HWCC
1060
DELISTED
Houston Wire & Cable Company
HWCC
$199K ﹤0.01%
91,039
– –
LONE
1061
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$198K ﹤0.01%
479,100
-29,000
-6% -$42K
CTOS icon
1062
Custom Truck One Source
CTOS
$2.37B
$197K ﹤0.01%
+60,000
New +$227K
MFIN icon
1063
Medallion Financial
MFIN
$250M
$196K ﹤0.01%
105,444
– –
NMIH icon
1064
NMI Holdings
NMIH
$3.36B
$196K ﹤0.01%
+16,900
New +$447K
UONEK icon
1065
Urban One Class D
UONEK
$23.8M
$196K ﹤0.01%
20,680
-3,500
-14% -$58.9K
BDR
1066
DELISTED
Blonder Tongue Laboratories Inc
BDR
$196K ﹤0.01%
310,100
– –
PBPB
1067
DELISTED
Potbelly
PBPB
$195K ﹤0.01%
63,000
-46,000
-42% -$190K
SMIT
1068
DELISTED
Schmitt Industries Inc
SMIT
$195K ﹤0.01%
70,802
– –
ESP icon
1069
Espey Mfg & Electronics Corp
ESP
$187M
$194K ﹤0.01%
10,700
– –
AMPY icon
1070
Amplify Energy
AMPY
$166M
$193K ﹤0.01%
341,800
– –
TPHS
1071
DELISTED
Trinity Place Holdings Inc.com
TPHS
$191K ﹤0.01%
105,200
– –
AAOI icon
1072
Applied Optoelectronics
AAOI
$11.5B
$190K ﹤0.01%
25,000
– –
LEU icon
1073
Centrus Energy
LEU
$3.82B
$190K ﹤0.01%
37,500
+8,900
+31% +$58.9K
STIM icon
1074
Neuronetics
STIM
$166M
$190K ﹤0.01%
100,600
-24,900
-20% -$77.8K
ELOX
1075
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$188K ﹤0.01%
2,398
-750
-24% -$122K
41 42
43
44 45

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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.