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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
COGT icon
1251
Cogent Biosciences
COGT
$7.24B
$19K ﹤0.01%
11,250
– –
MVIS icon
1252
Microvision
MVIS
$78.9M
$17K ﹤0.01%
6,667
– –
YCBD icon
1253
cbdMD
YCBD
$5.93M
$17K ﹤0.01%
52
-234
-82% -$92.3K
FBRX icon
1254
Forte Biosciences
FBRX
$1.57B
$16K ﹤0.01%
35
– –
MRIN
1255
DELISTED
Marin Software
MRIN
$16K ﹤0.01%
2,262
– –
NES
1256
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$16K ﹤0.01%
11,489
– –
SDEV
1257
Stablecoin Development Corp
SDEV
$52M
$15K ﹤0.01%
4
– –
ZDGE icon
1258
Zedge
ZDGE
$38.9M
$15K ﹤0.01%
16,855
– –
CNVS icon
1259
Cineverse
CNVS
$65.6M
$12K ﹤0.01%
1,600
– –
RAVE icon
1260
RAVE Restaurant Group
RAVE
$44.6M
$11K ﹤0.01%
15,300
– –
REPX icon
1261
Riley Exploration Permian
REPX
$758M
$11K ﹤0.01%
2,083
– –
TBHC
1262
DELISTED
The Brand House Collective
TBHC
$8K ﹤0.01%
10,917
-2,783
-20% -$3.24K
AIRTW
1263
DELISTED
Air T Inc Warrants
AIRTW
$3K ﹤0.01%
39,508
– –
AAL icon
1264
American Airlines Group
AAL
$10.6B
– –
-960,052
Closed -$27.5M
AAT
1265
American Assets Trust
AAT
$1.4B
– –
-5,700
Closed -$262K
ABCB icon
1266
Ameris Bancorp
ABCB
$5.89B
– –
-40,018
Closed -$1.7M
ACGL icon
1267
Arch Capital
ACGL
$33.6B
– –
-53,200
Closed -$2.28M
ACIW icon
1268
ACI Worldwide
ACIW
$5.42B
– –
-14,900
Closed -$564K
ACNT icon
1269
Ascent Industries
ACNT
$141M
– –
-55,400
Closed -$715K
ACRS icon
1270
Aclaris Therapeutics
ACRS
$869M
– –
-87,500
Closed -$165K
AIRT icon
1271
Air T
AIRT
$86.1M
– –
-14,250
Closed -$287K
ALRM icon
1272
Alarm.com
ALRM
$2.85B
– –
-8,200
Closed -$352K
ALSN icon
1273
Allison Transmission
ALSN
$9.82B
– –
-46,300
Closed -$2.24M
AMN icon
1274
AMN Healthcare
AMN
$1.4B
– –
-9,000
Closed -$561K
APD icon
1275
Air Products & Chemicals
APD
$67.6B
– –
-237,380
Closed -$55.8M
49 50
51
52 53

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MA
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FFB
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AM
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SGM
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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.