We are live on ! Find out more
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
SYNA icon
126
Synaptics
SYNA
$4.15B
$6.78M 0.16%
117,200
-400
-0.3% -$27.1K
DHT icon
127
DHT Holdings
DHT
$3.02B
$6.59M 0.15%
859,622
-89,500
-9% -$567K
MGLN
128
DELISTED
Magellan Health Services, Inc.
MGLN
$6.5M 0.15%
135,200
– –
KEM
129
DELISTED
KEMET Corporation
KEM
$6.45M 0.15%
267,000
-62,500
-19% -$1.59M
SFL icon
130
SFL Corp
SFL
$1.61B
$6.28M 0.14%
662,900
-47,000
-7% -$582K
SANM icon
131
Sanmina
SANM
$10.9B
$5.94M 0.14%
217,900
-96,000
-31% -$2.8M
MTH icon
132
Meritage Homes
MTH
$4.86B
$5.94M 0.14%
325,284
-70,800
-18% -$2.15M
RNG icon
133
RingCentral
RNG
$5.28B
$5.93M 0.14%
28,000
+11,600
+71% +$2.39M
STNG icon
134
Scorpio Tankers
STNG
$3.81B
$5.83M 0.13%
305,157
– –
AMKR icon
135
Amkor Technology
AMKR
$13.7B
$5.82M 0.13%
747,191
-207,800
-22% -$2.26M
RUSHA icon
136
Rush Enterprises Class A
RUSHA
$6.22B
$5.82M 0.13%
410,175
-13,275
-3% -$240K
HMN icon
137
Horace Mann Educators
HMN
$2.11B
$5.8M 0.13%
158,550
-43,400
-21% -$1.79M
MATX icon
138
Matsons
MATX
$6.18B
$5.76M 0.13%
187,990
-39,700
-17% -$1.4M
BMCH
139
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.74M 0.13%
323,800
-83,600
-21% -$2.18M
JRVR icon
140
James River Group Holdings
JRVR
$217M
$5.74M 0.13%
158,400
-48,700
-24% -$1.96M
NSIT icon
141
Insight Enterprises
NSIT
$4.51B
$5.72M 0.13%
135,700
-33,600
-20% -$1.94M
WMK icon
142
Weis Markets
WMK
$1.86B
$5.69M 0.13%
136,625
-28,100
-17% -$1.07M
DXC icon
143
DXC Technology
DXC
$1.73B
$5.5M 0.13%
421,721
-700
-0.2% -$18.5K
CDNS icon
144
Cadence Design Systems
CDNS
$93.4B
$5.5M 0.13%
83,200
-38,600
-32% -$2.68M
IMKTA icon
145
Ingles Markets
IMKTA
$1.67B
$5.38M 0.12%
148,850
-23,000
-13% -$911K
FFG
146
DELISTED
FBL Financial Group
FFG
$5.32M 0.12%
114,072
-12,900
-10% -$654K
CDW icon
147
CDW
CDW
$17B
$5.13M 0.12%
55,000
+8,900
+19% +$1.09M
CCI icon
148
Crown Castle
CCI
$32.2B
$5.07M 0.12%
35,100
+20,500
+140% +$3.06M
PRMW
149
DELISTED
Primo Water Corporation
PRMW
$5.04M 0.12%
556,300
-15,000
-3% -$204K
CRK icon
150
Comstock Resources
CRK
$3.94B
$5.03M 0.12%
933,300
+426,500
+84% +$2.54M
4 5
6
7 8

Similar funds

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.