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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
NTGN
1401
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-112,800
Closed -$133K
MICR
1402
DELISTED
Micron Solutions, Inc.
MICR
– –
-26,425
Closed -$63K
BCRH
1403
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-12,700
Closed -$87K
AYR
1404
DELISTED
Aircastle Ltd
AYR
– –
-452,900
Closed -$14.5M
INAP
1405
DELISTED
Internap Corporation
INAP
– –
-196,900
Closed -$217K
HABT
1406
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-80,500
Closed -$840K
CSS
1407
DELISTED
CSS Industries, Inc.
CSS
– –
-42,300
Closed -$187K
SAUC
1408
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-19,707
Closed -$21K
LTS
1409
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-771,100
Closed -$2.68M
IPHS
1410
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-25,000
Closed -$800K
UCFC
1411
DELISTED
United Community Financial Corp
UCFC
– –
-53,687
Closed -$626K
MDR
1412
DELISTED
McDermott International
MDR
– –
-250,131
Closed -$169K
SRCI
1413
DELISTED
SRC Energy Inc
SRCI
– –
-1,005,500
Closed -$4.14M
TRCB
1414
DELISTED
Two River Bancorp
TRCB
– –
-105,588
Closed -$2.37M
FBC
1415
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-5,300
Closed -$203K
YELL
1416
DELISTED
Yellow Corporation Common Stock
YELL
– –
-25,100
Closed -$64K
FTR
1417
DELISTED
Frontier Communications Corp.
FTR
– –
-350,000
Closed -$311K
WLH
1418
DELISTED
WILLIAM LYON HOMES
WLH
– –
-174,197
Closed -$3.48M
NIHD
1419
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-302,300
Closed -$656K
BSQR
1420
DELISTED
BSQUARE Corporation
BSQR
– –
-15,000
Closed -$21K
53 54 55 56
57

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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.