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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
APOG icon
1276
Apogee Enterprises
APOG
$908M
– –
-111,900
Closed -$3.64M
ARDX icon
1277
Ardelyx
ARDX
$997M
– –
-129,700
Closed -$973K
ARE icon
1278
Alexandria Real Estate Equities
ARE
$8.56B
– –
-349,300
Closed -$56.4M
ATEX icon
1279
Anterix
ATEX
$1.94B
– –
-12,100
Closed -$523K
BANR icon
1280
Banner Corp
BANR
$2.4B
– –
-14,700
Closed -$832K
BCO icon
1281
Brink's
BCO
$4.62B
– –
-3,200
Closed -$290K
BFH icon
1282
Bread Financial
BFH
$4.38B
– –
-30,824
Closed -$2.76M
BLDR icon
1283
Builders FirstSource
BLDR
$8.04B
– –
-89,100
Closed -$2.26M
BLMN icon
1284
Bloomin' Brands
BLMN
$938M
– –
-17,900
Closed -$395K
BOOM icon
1285
DMC Global
BOOM
$157M
– –
-6,600
Closed -$297K
CACC icon
1286
Credit Acceptance
CACC
$6.08B
– –
-8,420
Closed -$3.72M
CAKE icon
1287
Cheesecake Factory
CAKE
$5.33B
– –
-7,400
Closed -$288K
CCK icon
1288
Crown Holdings
CCK
$13.1B
– –
-5,700
Closed -$413K
CCRD
1289
DELISTED
CoreCard
CCRD
– –
-5,300
Closed -$212K
CHCO icon
1290
City Holding Co
CHCO
$2.04B
– –
-2,800
Closed -$229K
CLNE icon
1291
Clean Energy Fuels
CLNE
$346M
– –
-14,700
Closed -$34K
CLPT icon
1292
ClearPoint Neuro
CLPT
$433M
– –
-10,500
Closed -$50K
COKE icon
1293
Coca-Cola Consolidated
COKE
$12.8B
– –
-11,000
Closed -$312K
CRS icon
1294
Carpenter Technology
CRS
$28.4B
– –
-18,100
Closed -$901K
CSGP icon
1295
CoStar Group
CSGP
$12.3B
– –
-41,700
Closed -$2.5M
CTRA
1296
DELISTED
Coterra Energy
CTRA
– –
-128,500
Closed -$2.24M
CVM icon
1297
CEL-SCI Corp
CVM
$30.1M
– –
-4,577
Closed -$1.26M
DCO icon
1298
Ducommun
DCO
$2.98B
– –
-59,850
Closed -$3.02M
DIOD icon
1299
Diodes
DIOD
$4.84B
– –
-96,499
Closed -$5.44M
DNTH icon
1300
Dianthus Therapeutics
DNTH
$6.09B
– –
-1,893
Closed -$459K
50 51
52
53 54

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SNT
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MA
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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
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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.