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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
(-41%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
1,420
New
116
Increased
233
Reduced
586
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$32.2M |
| 2 |
Target
TGT
|
+$30.7M |
| 3 |
Public Service Enterprise Group
PEG
|
+$30.6M |
| 4 |
Walmart Inc
WMT
|
+$26.2M |
| 5 |
HP
HPQ
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$64.2M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$56.4M |
| 3 |
Air Products & Chemicals
APD
|
+$55.8M |
| 4 |
Comcast
CMCSA
|
+$44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
1301
DocuSign
DOCU
$11.5B
| – | – |
-28,300
| Closed | -$2.1M |
|
|
DRRX
1302
DELISTED
DURECT Corp
DRRX
| – | – |
-1,540
| Closed | -$59K |
|
1303
Distribution Solutions Group
DSGR
$1.61B
| – | – |
-10,400
| Closed | -$271K |
|
1304
electroCore
ECOR
$72.9M
| – | – |
-7,421
| Closed | -$177K |
|
1305
EOG Resources
EOG
$70.7B
| – | – |
-3,500
| Closed | -$293K |
|
1306
Equinix
EQIX
$103B
| – | – |
-7,220
| Closed | -$4.21M |
|
1307
Energy Transfer Partners
ET
$69.3B
| – | – |
-156,098
| Closed | -$2M |
|
1308
EverQuote
EVER
$906M
| – | – |
-38,700
| Closed | -$1.33M |
|
|
FARM
1309
DELISTED
Farmer Brothers
FARM
| – | – |
-34,200
| Closed | -$515K |
|
|
FISV
1310
Fiserv Inc
FISV
$27.9B
| – | – |
-16,300
| Closed | -$1.89M |
|
1311
Comfort Systems
FIX
$59.6B
| – | – |
-6,300
| Closed | -$314K |
|
1312
Fulgent Genetics
FLGT
$527M
| – | – |
-78,100
| Closed | -$1.01M |
|
1313
Gevo
GEVO
$382M
| – | – |
-18,300
| Closed | -$42K |
|
|
1314
Corning
GLW
$143B
| – | – |
-1,491,940
| Closed | -$43.4M |
|
1315
Haemonetics
HAE
$4B
| – | – |
-3,800
| Closed | -$437K |
|
1316
HEICO Corp Class A
HEI.A
$37.2B
| – | – |
-22,800
| Closed | -$2.04M |
|
|
HI
1317
DELISTED
Hillenbrand
HI
| – | – |
-55,614
| Closed | -$1.85M |
|
1318
Intuit
INTU
$89B
| – | – |
-12,400
| Closed | -$3.25M |
|
1319
KALA BIO
KALA
$14.5M
| – | – |
-63
| Closed | -$579K |
|
1320
Kodiak Sciences
KOD
$2.84B
| – | – |
-10,000
| Closed | -$720K |
|
1321
KRONOS Worldwide
KRO
$989M
| – | – |
-115,000
| Closed | -$1.54M |
|
1322
LCI Industries
LCII
$2.65B
| – | – |
-2,900
| Closed | -$311K |
|
1323
LGI Homes
LGIH
$1.4B
| – | – |
-6,200
| Closed | -$438K |
|
1324
L3Harris
LHX
$53.4B
| – | – |
-212,075
| Closed | -$42M |
|
1325
Eli Lilly
LLY
$1.06T
| – | – |
-2,500
| Closed | -$329K |
|
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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.