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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
MDIA icon
1226
Mediaco Holding
MDIA
$78M
$53K ﹤0.01%
+13,321
New +$75.1K
PFIN
1227
DELISTED
P&F Industries
PFIN
$51K ﹤0.01%
11,688
– –
OCC icon
1228
Optical Cable Corp
OCC
$143M
$48K ﹤0.01%
20,100
– –
ELGX
1229
DELISTED
Endologix Inc
ELGX
$48K ﹤0.01%
69,600
-18,200
-21% -$22.3K
FET icon
1230
Forum Energy Technologies
FET
$835M
$47K ﹤0.01%
13,300
+6,550
+97% +$121K
STKS icon
1231
The ONE Group
STKS
$53M
$47K ﹤0.01%
36,600
+9,200
+34% +$30.6K
SQBG
1232
DELISTED
Sequential Brands Group, Inc.
SQBG
$46K ﹤0.01%
5,625
– –
CLUB
1233
DELISTED
Town Sports International Holdings, Inc.
CLUB
$46K ﹤0.01%
92,800
– –
DXYN
1234
DELISTED
Dixie Group Inc
DXYN
$44K ﹤0.01%
68,200
– –
RTW
1235
DELISTED
RTW Retailwinds, Inc.
RTW
$44K ﹤0.01%
210,229
-533,000
-72% -$218K
PED icon
1236
PEDEVCO
PED
$141M
$43K ﹤0.01%
2,460
– –
CVIA
1237
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$43K ﹤0.01%
+75,800
New +$113K
TTPH
1238
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$38K ﹤0.01%
+30,000
New +$61.2K
SIF icon
1239
SIFCO Industries
SIF
$176M
$36K ﹤0.01%
16,024
– –
SSI
1240
DELISTED
Stage Stores Inc
SSI
$36K ﹤0.01%
100,000
– –
LRMR icon
1241
Larimar Therapeutics
LRMR
$432M
$35K ﹤0.01%
+3,750
New +$49.3K
XTNT icon
1242
Xtant Medical Holdings
XTNT
$62.3M
$34K ﹤0.01%
50,000
– –
CFMS
1243
DELISTED
Conformis, Inc. Common Stock
CFMS
$32K ﹤0.01%
2,000
-16,932
-89% -$414K
OSS icon
1244
One Stop Systems
OSS
$330M
$30K ﹤0.01%
20,800
– –
MXC icon
1245
Mexco Energy
MXC
$19M
$28K ﹤0.01%
12,800
– –
QRHC icon
1246
Quest Resource Holding
QRHC
$31.6M
$26K ﹤0.01%
22,000
– –
PZG icon
1247
Paramount Gold Nevada
PZG
$124M
$24K ﹤0.01%
40,000
– –
HIND
1248
Vyome Holdings
HIND
$15.2M
– –
0
– –
MPU icon
1249
Mega Matrix
MPU
$13.7M
$21K ﹤0.01%
105,000
– –
AWX icon
1250
Avalon Holdings
AWX
$10.1M
$19K ﹤0.01%
14,700
-12,675
-46% -$22K
48 49
50
51 52

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FFB
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PAMP
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SMFG
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SIA
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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.