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
F icon
101
Ford
F
$56.1B
$10.9M 0.25%
2,265,786
-1,126,550
-33% -$8.44M
XOM icon
102
ExxonMobil
XOM
$635B
$10.8M 0.25%
284,187
+90,000
+46% +$4.97M
CVX icon
103
Chevron
CVX
$367B
$10.8M 0.25%
148,873
+36,200
+32% +$3.58M
MRK icon
104
Merck
MRK
$316B
$10.7M 0.25%
146,233
-816,392
-85% -$64.2M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.6M 0.24%
58,050
-7,900
-12% -$1.68M
IBM icon
106
IBM
IBM
$223B
$10.6M 0.24%
99,702
-6,066
-6% -$767K
VZ icon
107
Verizon
VZ
$195B
$10.5M 0.24%
195,639
-23,700
-11% -$1.36M
BA icon
108
Boeing
BA
$184B
$10.4M 0.24%
70,050
+28,900
+70% +$7.91M
JNJ icon
109
Johnson & Johnson
JNJ
$618B
$10.3M 0.24%
78,712
-14,000
-15% -$1.99M
KO icon
110
Coca-Cola
KO
$374B
$10.2M 0.23%
230,514
-12,100
-5% -$653K
PEP icon
111
PepsiCo
PEP
$189B
$10.1M 0.23%
84,275
-14,000
-14% -$1.89M
RTX icon
112
RTX Corp
RTX
$299B
$9.96M 0.23%
167,719
+24,630
+17% +$2.08M
MMM icon
113
3M
MMM
$94.4B
$9.91M 0.23%
86,830
-4,186
-5% -$551K
CMCSA icon
114
Comcast
CMCSA
$90.2B
$9.87M 0.23%
287,050
-1,043,950
-78% -$44M
HD icon
115
Home Depot
HD
$353B
$9.84M 0.23%
52,700
-8,700
-14% -$1.91M
CF icon
116
CF Industries
CF
$17.5B
$9.77M 0.22%
359,241
-11,000
-3% -$409K
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$9.69M 0.22%
2,944,500
-344,100
-10% -$3.17M
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
$9.03M 0.21%
155,380
-14,000
-8% -$950K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.34T
$8.99M 0.21%
154,800
-14,000
-8% -$949K
KSS icon
120
Kohl's
KSS
$2.18B
$7.84M 0.18%
537,100
-269,670
-33% -$10.1M
TTMI icon
121
TTM Technologies
TTMI
$14.5B
$7.43M 0.17%
718,355
-111,000
-13% -$1.46M
HUBG icon
122
HUB Group
HUBG
$2.92B
$7.39M 0.17%
325,000
-87,400
-21% -$2.19M
PBH icon
123
Prestige Consumer Healthcare
PBH
$2.61B
$7.27M 0.17%
198,300
-84,100
-30% -$3.27M
EIG icon
124
Employers Holdings
EIG
$896M
$7.24M 0.17%
178,700
-12,100
-6% -$495K
DMC
125
Del Monte Corp
DMC
$1.45B
$7.17M 0.16%
259,500
-40,000
-13% -$1.27M
3 4
5
6 7

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.