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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
TRTN
1376
DELISTED
Triton International Limited
TRTN
– –
-10,000
Closed -$402K
NOVN
1377
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-6,000
Closed -$190K
ISEE
1378
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-40,500
Closed -$347K
KBAL
1379
DELISTED
Kimball International
KBAL
– –
-31,400
Closed -$649K
VIVO
1380
DELISTED
Meridian Bioscience Inc
VIVO
– –
-34,000
Closed -$332K
ABMD
1381
DELISTED
Abiomed Inc
ABMD
– –
-7,000
Closed -$1.19M
EMWP
1382
DELISTED
Eros Media World PLC
EMWP
– –
-11,888
Closed -$806K
SRRA
1383
CALL
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-268
Closed -$4K
CALA
1384
DELISTED
Calithera Biosciences, Inc
CALA
– –
-10,100
Closed -$1.15M
HSTO
1385
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-98
Closed -$8K
KL
1386
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-47,300
Closed -$2.08M
SC
1387
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-195,000
Closed -$4.56M
QADB
1388
DELISTED
QAD Inc. Class B
QADB
– –
-6,250
Closed -$231K
XOG
1389
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-332,000
Closed -$704K
TLGT
1390
DELISTED
Teligent, Inc
TLGT
– –
-3,210
Closed -$14K
CNST
1391
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-27,500
Closed -$1.3M
CATM
1392
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-7,000
Closed -$313K
AEGN
1393
DELISTED
Aegion Corp
AEGN
– –
-146,441
Closed -$3.28M
RLH
1394
DELISTED
Red Lions Hotel Corporation
RLH
– –
-59,900
Closed -$223K
BSTC
1395
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-9,830
Closed -$560K
GPOR
1396
DELISTED
Gulfport Energy Corp.
GPOR
– –
-817,000
Closed -$2.48M
SMRT
1397
DELISTED
Stein Mart Inc
SMRT
– –
-244,000
Closed -$163K
CHAP
1398
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-324,300
Closed -$571K
DNR
1399
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,618,000
Closed -$3.69M
UNT
1400
DELISTED
UNIT Corporation
UNT
– –
-95,000
Closed -$66K
53 54 55
56
57

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FFB
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SGM
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PAMP
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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.