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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
SALM
1126
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$150K ﹤0.01%
171,952
– –
ARAV
1127
DELISTED
Aravive, Inc. Common Stock
ARAV
$149K ﹤0.01%
25,926
+7,926
+44% +$71K
SMHI icon
1128
SEACOR Marine Holdings
SMHI
$258M
$147K ﹤0.01%
33,640
– –
KDNY
1129
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$146K ﹤0.01%
10,640
-61,720
-85% -$730K
LMB icon
1130
Limbach Holdings
LMB
$581M
$145K ﹤0.01%
50,700
-26,800
-35% -$105K
PFIE
1131
DELISTED
Profire Energy, Inc
PFIE
$145K ﹤0.01%
184,700
+50,000
+37% +$61K
RNDB
1132
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$144K ﹤0.01%
15,000
– –
BW icon
1133
Babcock & Wilcox
BW
$1.39B
$143K ﹤0.01%
140,600
-38,000
-21% -$137K
AXR icon
1134
AMREP Corp
AXR
$119M
$139K ﹤0.01%
28,900
– –
REI icon
1135
Ring Energy
REI
$339M
$139K ﹤0.01%
210,500
-113,500
-35% -$201K
SLDB icon
1136
Solid Biosciences
SLDB
$900M
$139K ﹤0.01%
3,865
+798
+26% +$39.5K
KA
1137
DELISTED
Kineta, Inc. Common Stock
KA
$137K ﹤0.01%
857
– –
DXLG icon
1138
Destination XL Group
DXLG
$35.4M
$136K ﹤0.01%
387,422
-20,000
-5% -$17.6K
BRG
1139
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$134K ﹤0.01%
24,000
– –
MACK
1140
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$133K ﹤0.01%
61,700
– –
DSKE
1141
DELISTED
Daseke, Inc. Common Stock
DSKE
$132K ﹤0.01%
+94,200
New +$278K
NHLD
1142
DELISTED
National Holdings Corporation
NHLD
$132K ﹤0.01%
84,400
– –
FSI icon
1143
Flexible Solutions
FSI
$64.1M
$131K ﹤0.01%
112,007
– –
IRIX icon
1144
IRIDEX
IRIX
$14.5M
$131K ﹤0.01%
81,500
– –
MSN icon
1145
Emerson Radio
MSN
$7.74M
$131K ﹤0.01%
187,100
– –
RCMT icon
1146
RCM Technologies
RCMT
$208M
$131K ﹤0.01%
104,610
– –
NEOS
1147
DELISTED
Neos Therapeutics, Inc
NEOS
$131K ﹤0.01%
175,000
-35,000
-17% -$48.1K
BXC icon
1148
BlueLinx
BXC
$706M
$129K ﹤0.01%
26,100
-15,000
-36% -$169K
HOV icon
1149
Hovnanian Enterprises
HOV
$807M
$128K ﹤0.01%
+15,588
New +$339K
SENS icon
1150
Senseonics Holdings Inc
SENS
$366M
$127K ﹤0.01%
+10,000
New +$201K
44 45
46
47 48

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FFB
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SGM
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PAMP
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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.