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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
MA icon
1326
Mastercard
MA
$493B
– –
-800
Closed -$239K
MATV icon
1327
Mativ Holdings
MATV
$711M
– –
-56,000
Closed -$2.35M
MEI icon
1328
Methode Electronics
MEI
$592M
– –
-35,900
Closed -$1.41M
MKTX icon
1329
MarketAxess Holdings
MKTX
$5.72B
– –
-8,440
Closed -$3.2M
MNKD icon
1330
MannKind Corp
MNKD
$1.32B
– –
-568,500
Closed -$733K
MODV
1331
DELISTED
ModivCare
MODV
– –
-8,200
Closed -$485K
MRSN
1332
DELISTED
Mersana Therapeutics
MRSN
– –
-6,376
Closed -$913K
MTRN icon
1333
Materion
MTRN
$6.04B
– –
-40,000
Closed -$2.38M
MX icon
1334
Magnachip Semiconductor
MX
$145M
– –
-50,000
Closed -$581K
NERV icon
1335
Minerva Neurosciences
NERV
$199M
– –
-9,338
Closed -$531K
NVRI icon
1336
Enviri
NVRI
$620M
– –
-13,600
Closed -$313K
NWPX icon
1337
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-10,100
Closed -$336K
NXRT
1338
NexPoint Residential Trust
NXRT
$652M
– –
-10,900
Closed -$491K
OLED icon
1339
Universal Display
OLED
$4.19B
– –
-11,400
Closed -$2.35M
PACB icon
1340
Pacific Biosciences
PACB
$368M
– –
-275,200
Closed -$1.42M
PAYC icon
1341
Paycom
PAYC
$9.69B
– –
-8,700
Closed -$2.3M
PBI icon
1342
Pitney Bowes
PBI
$2.39B
– –
-38,900
Closed -$157K
PDFS icon
1343
PDF Solutions
PDFS
$2.07B
– –
-30,500
Closed -$515K
PDM
1344
Piedmont Realty Trust
PDM
$1.19B
– –
-16,100
Closed -$358K
PHX
1345
DELISTED
PHX Minerals
PHX
– –
-51,994
Closed -$583K
PLAY icon
1346
Dave & Buster's
PLAY
$357M
– –
-11,900
Closed -$478K
PPG icon
1347
PPG Industries
PPG
$26.6B
– –
-166,050
Closed -$22.2M
PRAA icon
1348
PRA Group
PRAA
$755M
– –
-67,000
Closed -$2.43M
RLGT icon
1349
Radiant Logistics
RLGT
$395M
– –
-102,200
Closed -$569K
SAFT icon
1350
Safety Insurance
SAFT
$1.52B
– –
-9,505
Closed -$880K
52 53
54
55 56

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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
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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.