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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
HTH icon
151
Hilltop Holdings
HTH
$2.24B
$5.03M 0.12%
332,700
-45,000
-12% -$953K
GTN icon
152
Gray Television
GTN
$545M
$4.99M 0.11%
464,200
-114,100
-20% -$2.06M
M icon
153
Macy's
M
$6.7B
$4.96M 0.11%
1,011,200
-611,050
-38% -$8.28M
GMS
154
DELISTED
GMS Inc
GMS
$4.87M 0.11%
309,400
-17,400
-5% -$412K
CVSA
155
Covista Inc
CVSA
$4.77B
$4.75M 0.11%
177,300
-30,200
-15% -$962K
EPC icon
156
Edgewell Personal Care
EPC
$1.31B
$4.74M 0.11%
197,000
– –
SMCI icon
157
Super Micro Computer
SMCI
$20.1B
$4.74M 0.11%
+2,228,250
New +$5.66M
HOPE icon
158
Hope Bancorp
HOPE
$1.78B
$4.7M 0.11%
572,000
+112,000
+24% +$1.4M
BGS icon
159
B&G Foods
BGS
$279M
$4.7M 0.11%
259,600
-52,400
-17% -$821K
FBP icon
160
First Bancorp
FBP
$4.4B
$4.68M 0.11%
880,200
-183,000
-17% -$1.5M
OI icon
161
O-I Glass
OI
$1.09B
$4.65M 0.11%
654,000
-168,000
-20% -$1.84M
PODD icon
162
Insulet
PODD
$9.77B
$4.65M 0.11%
28,050
– –
HTLF
163
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.62M 0.11%
153,050
-30,300
-17% -$1.33M
WD icon
164
Walker & Dunlop
WD
$1.53B
$4.61M 0.11%
114,350
-47,600
-29% -$3M
HTZ
165
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.47M 0.1%
724,042
+200,000
+38% +$2.7M
SCHL icon
166
Scholastic
SCHL
$790M
$4.46M 0.1%
174,940
-45,000
-20% -$1.46M
MRTN icon
167
Marten Transport
MRTN
$1.23B
$4.45M 0.1%
324,956
-70,050
-18% -$966K
TNK icon
168
Teekay Tankers
TNK
$2.67B
$4.42M 0.1%
198,937
-32,000
-14% -$585K
ROL icon
169
Rollins
ROL
$18B
$4.39M 0.1%
182,250
+107,850
+145% +$2.66M
DG icon
170
Dollar General
DG
$28B
$4.36M 0.1%
28,900
– –
AMD icon
171
Advanced Micro Devices
AMD
$780B
$4.35M 0.1%
95,600
+5,100
+6% +$246K
ENVA icon
172
Enova International
ENVA
$6.34B
$4.34M 0.1%
299,607
-43,000
-13% -$852K
REGI
173
DELISTED
Renewable Energy Group, Inc.
REGI
$4.32M 0.1%
210,604
-189,600
-47% -$4.8M
SIRI icon
174
SiriusXM
SIRI
$10B
$4.27M 0.1%
86,460
+47,240
+120% +$3.09M
PRA
175
DELISTED
ProAssurance
PRA
$4.22M 0.1%
+169,000
New +$5.1M
5 6
7
8 9

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MA
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FFB
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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.