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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
SBUX icon
1351
Starbucks
SBUX
$120B
– –
-79,550
Closed -$6.99M
SFST icon
1352
Southern First Bancshares
SFST
$600M
– –
-15,115
Closed -$642K
STRO icon
1353
Sutro Biopharma
STRO
$421M
– –
-5,720
Closed -$629K
STX icon
1354
Seagate
STX
$184B
– –
-44,800
Closed -$2.67M
TCMD icon
1355
Tactile Systems Technology
TCMD
$665M
– –
-7,700
Closed -$520K
TOWN icon
1356
Towne Bank
TOWN
$3.42B
– –
-10,600
Closed -$295K
TR icon
1357
Tootsie Roll Industries
TR
$2.98B
– –
-7,871
Closed -$219K
TRIP icon
1358
TripAdvisor
TRIP
$1.26B
– –
-39,500
Closed -$1.2M
TTGT icon
1359
TechTarget
TTGT
$278M
– –
-18,700
Closed -$488K
UNB icon
1360
Union Bankshares
UNB
$109M
– –
-7,419
Closed -$269K
UPBD icon
1361
Upbound Group
UPBD
$1.16B
– –
-96,500
Closed -$2.78M
VTLE
1362
DELISTED
Vital Energy
VTLE
– –
-26,895
Closed -$1.54M
VWOB icon
1363
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-2,793
Closed -$227K
WSBC icon
1364
WesBanco
WSBC
$4B
– –
-74,196
Closed -$2.8M
WSFS icon
1365
WSFS Financial
WSFS
$4.15B
– –
-35,191
Closed -$1.55M
SER icon
1366
Serina Therapeutics
SER
$36M
– –
-684
Closed -$44K
VIVS
1367
VivoSim Labs
VIVS
$1.64M
– –
-540
Closed -$46K
SYRS
1368
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-3,330
Closed -$230K
ENSV
1369
DELISTED
Enservco Corp.
ENSV
– –
-33,073
Closed -$92K
SPWR
1370
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-250,581
Closed -$1.28M
THMO
1371
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-433
Closed -$86K
ICD
1372
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-20,216
Closed -$403K
MDC
1373
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-18,256
Closed -$645K
EIGR
1374
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-3,117
Closed -$1.39M
TWNK
1375
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-597,300
Closed -$8.69M
53 54
55
56 57

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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.