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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
KLXE icon
1201
KLX Energy Services
KLXE
$42.3M
$76K ﹤0.01%
21,760
+12,760
+142% +$206K
FNCB
1202
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$76K ﹤0.01%
+11,000
New +$80.1K
LWAY icon
1203
Lifeway Foods
LWAY
$481M
$73K ﹤0.01%
38,052
-25,000
-40% -$54.9K
JCP
1204
DELISTED
J.C. Penney Company, Inc.
JCP
$72K ﹤0.01%
200,000
+79,900
+67% +$56.3K
FUSB icon
1205
First US Bancshares
FUSB
$90.8M
$70K ﹤0.01%
+11,468
New +$117K
LIVE icon
1206
Live Ventures
LIVE
$29.6M
$70K ﹤0.01%
13,702
– –
ATEC icon
1207
Alphatec Holdings
ATEC
$1.44B
$69K ﹤0.01%
20,000
-149,900
-88% -$862K
AFMD
1208
DELISTED
Affimed
AFMD
$68K ﹤0.01%
4,290
-32,640
-88% -$777K
LOGC
1209
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$68K ﹤0.01%
+13,700
New +$107K
SONM icon
1210
DNA X Inc
SONM
$5.63M
$67K ﹤0.01%
53
– –
SYPR icon
1211
Sypris Solutions
SYPR
$46.7M
$67K ﹤0.01%
108,404
– –
GECC icon
1212
Great Elm Capital Corp
GECC
$81.7M
$64K ﹤0.01%
3,833
– –
GTIM icon
1213
Good Times Restaurants
GTIM
$15.5M
$64K ﹤0.01%
110,300
– –
RAIL icon
1214
FreightCar America
RAIL
$260M
$64K ﹤0.01%
68,300
+18,300
+37% +$27.4K
AFI
1215
DELISTED
Armstrong Flooring, Inc.
AFI
$64K ﹤0.01%
44,900
-107,100
-70% -$331K
INVE icon
1216
Identive
INVE
$61.9M
$63K ﹤0.01%
18,500
– –
NE
1217
DELISTED
Noble Corporation
NE
$62K ﹤0.01%
237,200
-901,800
-79% -$671K
SNDA icon
1218
Sonida Senior Living
SNDA
$1.91B
$61K ﹤0.01%
7,022
-2,000
-22% -$68.3K
DVD
1219
DELISTED
Dover Motorsports
DVD
$61K ﹤0.01%
48,396
-75,000
-61% -$124K
FRAN
1220
DELISTED
Francesca's Holdings Corporation
FRAN
$61K ﹤0.01%
+26,800
New +$175K
HCR
1221
DELISTED
Hi-Crush Inc. Common Stock
HCR
$61K ﹤0.01%
260,000
– –
ARTW icon
1222
Arts-Way Manufacturing Co
ARTW
$11.4M
$60K ﹤0.01%
30,000
– –
XELB icon
1223
Xcel Brands
XELB
$6.6M
$58K ﹤0.01%
9,520
– –
ICON
1224
DELISTED
Iconix Brand Group, Inc.
ICON
$58K ﹤0.01%
87,600
– –
PRHI
1225
Presurance Holdings
PRHI
$17.2M
$57K ﹤0.01%
2,714
– –
47 48
49
50 51

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FFB
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SGM
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PAMP
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SMFG
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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.