We are live on ! Find out more
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
NINE
1101
DELISTED
Nine Energy Service
NINE
$172K ﹤0.01%
212,900
-10,000
-4% -$45.1K
PDEX icon
1102
Pro-Dex
PDEX
$209M
$172K ﹤0.01%
10,600
-9,200
-46% -$160K
FPAY
1103
DELISTED
FlexShopper
FPAY
$171K ﹤0.01%
134,800
+88,300
+190% +$199K
ROIC
1104
DELISTED
Retail Opportunity Investments Corp.
ROIC
$171K ﹤0.01%
20,600
– –
SD icon
1105
SandRidge Energy
SD
$503M
$168K ﹤0.01%
187,300
-159,400
-46% -$373K
ZYNE
1106
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$167K ﹤0.01%
43,700
-50,000
-53% -$232K
TRT
1107
Trio-Tech International
TRT
$113M
$166K ﹤0.01%
123,200
– –
LEAF
1108
DELISTED
Leaf Group Ltd.
LEAF
$166K ﹤0.01%
123,600
-25,000
-17% -$67.9K
RNWK
1109
DELISTED
RealNetworks Inc
RNWK
$166K ﹤0.01%
227,200
+120,000
+112% +$134K
JMP
1110
DELISTED
JMP Group LLC
JMP
$164K ﹤0.01%
68,151
– –
AAME icon
1111
Atlantic American Corp
AAME
$31.2M
$163K ﹤0.01%
77,256
+2,400
+3% +$5.28K
ZYXI
1112
DELISTED
Zynex
ZYXI
$163K ﹤0.01%
+16,170
New +$157K
CHRA
1113
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$162K ﹤0.01%
9,460
+3,270
+53% +$76.1K
EVOP
1114
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$161K ﹤0.01%
+10,500
New +$259K
CPRX
1115
DELISTED
Catalyst Pharmaceutical
CPRX
$159K ﹤0.01%
+41,400
New +$170K
WTT
1116
DELISTED
Wireless Telecom Group, Inc.
WTT
$158K ﹤0.01%
166,300
– –
AMS icon
1117
American Shared Hospital Services
AMS
$9.87M
$157K ﹤0.01%
101,400
– –
UFAB
1118
DELISTED
Unique Fabricating, Inc.
UFAB
$157K ﹤0.01%
67,200
– –
BOOT icon
1119
Boot Barn
BOOT
$4.95B
$156K ﹤0.01%
12,100
+3,600
+42% +$115K
ALNA
1120
DELISTED
Allena Pharmaceuticals
ALNA
$155K ﹤0.01%
161,000
– –
IBRX icon
1121
ImmunityBio
IBRX
$8.1B
$154K ﹤0.01%
53,300
-55,400
-51% -$277K
CLSD
1122
DELISTED
Clearside Biomedical
CLSD
$153K ﹤0.01%
6,000
– –
SNCR
1123
DELISTED
Synchronoss Technologies
SNCR
$153K ﹤0.01%
+5,556
New +$245K
IO
1124
DELISTED
ION Geophysical Corporation
IO
$153K ﹤0.01%
120,366
-35,350
-23% -$153K
INWK
1125
DELISTED
InnerWorkings, Inc.
INWK
$151K ﹤0.01%
129,008
-20,500
-14% -$73.2K
43 44
45
46 47

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.