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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
TTOO
1176
DELISTED
T2 Biosystems, Inc
TTOO
$100K ﹤0.01%
31
– –
KNTK icon
1177
Kinetik
KNTK
$7.98B
$98K ﹤0.01%
13,000
– –
WSTL
1178
DELISTED
Westell Technologies Inc
WSTL
$98K ﹤0.01%
126,000
– –
AIRI icon
1179
Air Industries Group
AIRI
$12.8M
$97K ﹤0.01%
+9,180
New +$143K
ALOT icon
1180
AstroNova
ALOT
$227M
$97K ﹤0.01%
12,500
-27,100
-68% -$313K
TESS
1181
DELISTED
Tessco Technologies Inc
TESS
$92K ﹤0.01%
18,800
-58,600
-76% -$433K
SUP
1182
DELISTED
Superior Industries International
SUP
$90K ﹤0.01%
74,600
-17,900
-19% -$47.2K
FTK icon
1183
Flotek Industries
FTK
$1.28B
$89K ﹤0.01%
16,667
-16,666
-50% -$151K
VERO
1184
DELISTED
Venus Concept
VERO
$89K ﹤0.01%
+152
New +$147K
ETTX
1185
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$89K ﹤0.01%
+35,000
New +$158K
RELV
1186
DELISTED
Reliv International Inc
RELV
$88K ﹤0.01%
26,939
– –
GNLN icon
1187
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
VIRC icon
1188
Virco
VIRC
$96.3M
$85K ﹤0.01%
40,400
+6,000
+17% +$22.3K
DS
1189
DELISTED
Drive Shack Inc.
DS
$84K ﹤0.01%
+55,000
New +$164K
SDRL
1190
DELISTED
Seadrill Limited Common Stock
SDRL
$84K ﹤0.01%
+194,800
New +$242K
CLDX icon
1191
Celldex Therapeutics
CLDX
$3.28B
$83K ﹤0.01%
50,200
-27,100
-35% -$61.2K
CMT icon
1192
Core Molding Technologies
CMT
$234M
$83K ﹤0.01%
54,200
– –
CHCI icon
1193
Comstock Holding Companies
CHCI
$153M
$80K ﹤0.01%
54,400
– –
GEG icon
1194
Great Elm Group
GEG
$69.3M
$80K ﹤0.01%
43,000
+3,000
+8% +$8.4K
PRGX
1195
DELISTED
PRGX Global, Inc.
PRGX
$80K ﹤0.01%
28,700
-79,216
-73% -$300K
ASUR icon
1196
Asure Software
ASUR
$250M
$79K ﹤0.01%
+13,300
New +$103K
JAKK icon
1197
Jakks Pacific
JAKK
$293M
$78K ﹤0.01%
22,470
-7,500
-25% -$58.3K
NCSM icon
1198
NCS Multistage Holdings
NCSM
$125M
$78K ﹤0.01%
6,095
-4,120
-40% -$115K
TELA icon
1199
TELA Bio
TELA
$38.9M
$78K ﹤0.01%
+10,000
New +$135K
JVA icon
1200
Coffee Holding Co
JVA
$20M
$77K ﹤0.01%
33,000
– –
46 47
48
49 50

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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.