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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
RNET
1151
DELISTED
RigNet, Inc.
RNET
$127K ﹤0.01%
70,409
-15,000
-18% -$59.9K
GNC
1152
DELISTED
GNC Holdings, Inc.
GNC
$127K ﹤0.01%
271,100
+21,100
+8% +$37K
SDPI
1153
DELISTED
Superior Drilling Products Inc.
SDPI
$125K ﹤0.01%
359,700
– –
PFNX
1154
DELISTED
Pfenex Inc.
PFNX
$123K ﹤0.01%
14,000
-96,500
-87% -$1.06M
BBQ
1155
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$121K ﹤0.01%
63,088
– –
SVT
1156
DELISTED
Servotronics
SVT
$120K ﹤0.01%
17,653
– –
FRBK
1157
DELISTED
Republic First Bancorp Inc
FRBK
$120K ﹤0.01%
54,600
-71,600
-57% -$226K
KINS icon
1158
Kingstone Companies
KINS
$276M
$119K ﹤0.01%
23,300
– –
MIK
1159
DELISTED
Michaels Stores, Inc
MIK
$118K ﹤0.01%
73,100
+33,500
+85% +$159K
SCYX icon
1160
SCYNEXIS
SCYX
$52M
$117K ﹤0.01%
1,875
– –
ALT icon
1161
Altimmune
ALT
$599M
$116K ﹤0.01%
36,100
– –
TRVN
1162
DELISTED
Trevena, Inc.
TRVN
$116K ﹤0.01%
328
– –
FGH
1163
DELISTED
FG Group Holdings Inc.
FGH
$116K ﹤0.01%
67,900
– –
STRR
1164
Star Equity Holdings
STRR
$41.7M
$115K ﹤0.01%
13,441
– –
PRTY
1165
DELISTED
Party City Holdco Inc.
PRTY
$111K ﹤0.01%
243,200
-155,300
-39% -$319K
LUB
1166
DELISTED
Luby's Inc.
LUB
$109K ﹤0.01%
163,100
+35,000
+27% +$69.4K
HHS icon
1167
Harte-Hanks
HHS
$16.9M
$107K ﹤0.01%
67,993
-6,000
-8% -$17.8K
NNVC icon
1168
NanoViricides
NNVC
$36.2M
$106K ﹤0.01%
+18,439
New +$130K
CCB icon
1169
Coastal Financial
CCB
$693M
$105K ﹤0.01%
+10,000
New +$156K
TAT
1170
DELISTED
TransAtlantic Petroleum LTD.
TAT
$105K ﹤0.01%
508,000
-9,400
-2% -$3.17K
LBY
1171
DELISTED
Libbey, Inc.
LBY
$104K ﹤0.01%
203,200
– –
AINC
1172
DELISTED
Ashford Inc.
AINC
$103K ﹤0.01%
17,900
+4,200
+31% +$79.7K
LUMO
1173
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$102K ﹤0.01%
12,043
-1
-0% -$14
CSSE
1174
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$101K ﹤0.01%
15,000
– –
ALIM
1175
DELISTED
Alimera Sciences
ALIM
$100K ﹤0.01%
25,986
– –
45 46
47
48 49

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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.