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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
ARGO
176
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.21M 0.1%
113,713
-19,700
-15% -$1.12M
BHE icon
177
Benchmark Electronics
BHE
$2.96B
$4.17M 0.1%
208,600
-19,700
-9% -$558K
PIPR icon
178
Piper Sandler
PIPR
$5.29B
$4.1M 0.09%
324,000
-52,800
-14% -$941K
WDR
179
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.09M 0.09%
359,800
-50,000
-12% -$746K
CASH icon
180
Pathward Financial
CASH
$1.83B
$4.03M 0.09%
185,365
-55,800
-23% -$1.84M
LRN icon
181
Stride
LRN
$3.43B
$4.03M 0.09%
213,467
-46,500
-18% -$858K
GWB
182
DELISTED
Great Western Bancorp, Inc.
GWB
$3.94M 0.09%
+192,604
New +$5.44M
BUSE icon
183
First Busey Corp
BUSE
$2.58B
$3.93M 0.09%
229,693
-48,000
-17% -$1.11M
ELS icon
184
Equity Lifestyle Properties
ELS
$12.6B
$3.88M 0.09%
67,500
+31,100
+85% +$2.12M
MCHB
185
Mechanics Bancorp
MCHB
$3.68B
$3.88M 0.09%
174,300
-10,900
-6% -$316K
AVYA
186
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.85M 0.09%
475,300
-114,500
-19% -$1.36M
OCFC icon
187
OceanFirst Financial
OCFC
$1.91B
$3.82M 0.09%
240,119
-23,881
-9% -$504K
COOP
188
DELISTED
Mr. Cooper
COOP
$3.8M 0.09%
518,769
-33,300
-6% -$386K
ODP
189
DELISTED
ODP
ODP
$3.8M 0.09%
231,820
-84,580
-27% -$1.89M
XYZ
190
Block Inc
XYZ
$47.5B
$3.79M 0.09%
72,300
+38,800
+116% +$2.65M
GPI icon
191
Group 1 Automotive
GPI
$3.18B
$3.75M 0.09%
84,650
-42,650
-34% -$3.59M
WDAY icon
192
Workday
WDAY
$44.4B
$3.74M 0.09%
28,730
+13,030
+83% +$2.2M
EW icon
193
Edwards Lifesciences
EW
$51.7B
$3.73M 0.09%
59,400
– –
CTB
194
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.73M 0.09%
229,100
-4,700
-2% -$117K
ECPG icon
195
Encore Capital Group
ECPG
$2.13B
$3.73M 0.09%
159,600
-33,100
-17% -$1.11M
NWLI
196
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.67M 0.08%
21,364
-1,300
-6% -$318K
MTX icon
197
Minerals Technologies
MTX
$2.34B
$3.66M 0.08%
+100,900
New +$4.89M
NPO icon
198
Enpro
NPO
$7.05B
$3.66M 0.08%
92,400
-15,000
-14% -$828K
DDS icon
199
Dillards
DDS
$9.56B
$3.65M 0.08%
98,900
-19,600
-17% -$1.15M
FRO icon
200
Frontline
FRO
$8.85B
$3.65M 0.08%
380,000
-25,000
-6% -$233K
6 7
8
9 10

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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.