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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
SSBI icon
1076
Summit State Bank
SSBI
$90.8M
$187K ﹤0.01%
25,795
– –
SBOW
1077
DELISTED
SilverBow Resources, Inc.
SBOW
$187K ﹤0.01%
75,800
-85,048
-53% -$417K
HNRG icon
1078
Hallador Energy
HNRG
$696M
$186K ﹤0.01%
195,600
-13,600
-7% -$21.8K
MTOR
1079
DELISTED
MERITOR, Inc.
MTOR
$186K ﹤0.01%
14,000
-4,600
-25% -$99.1K
RMCF icon
1080
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$183K ﹤0.01%
38,100
– –
SURF
1081
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$183K ﹤0.01%
98,100
-3,900
-4% -$10.3K
CMCT
1082
Creative Media & Community Trust
CMCT
$13M
$181K ﹤0.01%
1
– –
PNBK icon
1083
Patriot National Bancorp
PNBK
$136M
$181K ﹤0.01%
29,500
-11,000
-27% -$125K
IDN icon
1084
Intellicheck
IDN
$79.6M
$179K ﹤0.01%
52,700
+3,000
+6% +$22.7K
MCHX icon
1085
Marchex
MCHX
$79.7M
$178K ﹤0.01%
122,500
-83,300
-40% -$240K
SPN
1086
DELISTED
Superior Energy Services, Inc.
SPN
$178K ﹤0.01%
+120,800
New +$476K
AP icon
1087
Ampco-Pittsburgh
AP
$193M
$177K ﹤0.01%
70,900
+19,500
+38% +$54K
FTEK icon
1088
Fuel Tech
FTEK
$43.7M
$177K ﹤0.01%
442,728
– –
QUAD icon
1089
Quad
QUAD
$525M
$177K ﹤0.01%
70,300
-50,000
-42% -$221K
ACOR
1090
DELISTED
Acorda Therapeutics
ACOR
$177K ﹤0.01%
1,584
-1,225
-44% -$241K
QES
1091
DELISTED
Quintana Energy Services Inc.
QES
$177K ﹤0.01%
203,214
– –
AQST icon
1092
Aquestive Therapeutics
AQST
$494M
$176K ﹤0.01%
80,500
+5,500
+7% +$20.9K
FLL icon
1093
Full House Resorts
FLL
$89M
$176K ﹤0.01%
141,000
– –
JILL icon
1094
J. Jill
JILL
$283M
$176K ﹤0.01%
63,600
-25,980
-29% -$128K
PHLT
1095
DELISTED
Performant Healthcare Inc
PHLT
$176K ﹤0.01%
195,300
-59,700
-23% -$61.3K
STRR
1096
DELISTED
Star Equity Holdings
STRR
$175K ﹤0.01%
8,818
– –
VERI icon
1097
Veritone
VERI
$122M
$175K ﹤0.01%
75,300
+25,300
+51% +$62.8K
TAIT
1098
DELISTED
Taitron Components
TAIT
$174K ﹤0.01%
78,500
+10,000
+15% +$26.4K
MLSS icon
1099
Milestone Scientific
MLSS
$42.6M
$173K ﹤0.01%
138,000
+58,500
+74% +$106K
DWSN icon
1100
Dawson Geophysical
DWSN
$135M
$172K ﹤0.01%
177,244
-22,000
-11% -$44.1K
42 43
44
45 46

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SNT
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MA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
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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.