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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
PLAB icon
201
Photronics
PLAB
$1.93B
$3.64M 0.08%
354,720
-87,800
-20% -$1.15M
AMTB icon
202
Amerant Bancorp
AMTB
$1.13B
$3.62M 0.08%
235,000
– –
CENTA icon
203
Central Garden & Pet Co Class A
CENTA
$2.44B
$3.61M 0.08%
176,500
-23,500
-12% -$522K
HCC icon
204
Warrior Met Coal
HCC
$4.86B
$3.58M 0.08%
336,700
-102,000
-23% -$1.84M
OFG icon
205
OFG Bancorp
OFG
$2.21B
$3.57M 0.08%
319,700
-25,000
-7% -$448K
OPB
206
DELISTED
Opus Bank Common Stock
OPB
$3.55M 0.08%
205,000
-20,000
-9% -$466K
VBR icon
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.55M 0.08%
+40,000
New +$4.85M
UFCS icon
208
United Fire Group
UFCS
$1.4B
$3.52M 0.08%
107,800
-21,200
-16% -$860K
SNEX icon
209
StoneX
SNEX
$7.94B
$3.51M 0.08%
489,615
+247,121
+102% +$2.19M
CMRE icon
210
Costamare
CMRE
$1.77B
$3.5M 0.08%
773,800
-55,000
-7% -$394K
SPNT icon
211
SiriusPoint
SPNT
$2.68B
$3.49M 0.08%
470,600
+23,000
+5% +$221K
BBT
212
Beacon Financial Corp
BBT
$2.66B
$3.47M 0.08%
233,611
-38,600
-14% -$975K
LPG icon
213
Dorian LPG
LPG
$1.96B
$3.46M 0.08%
396,729
+67,200
+20% +$794K
RBCAA icon
214
Republic Bancorp
RBCAA
$1.95B
$3.43M 0.08%
103,842
– –
SASR
215
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.42M 0.08%
151,200
-42,400
-22% -$1.35M
SAH icon
216
Sonic Automotive
SAH
$2.61B
$3.42M 0.08%
257,600
-17,800
-6% -$464K
COUP
217
DELISTED
Coupa Software Incorporated
COUP
$3.38M 0.08%
24,200
+11,400
+89% +$1.76M
MATW icon
218
Matthews International
MATW
$739M
$3.38M 0.08%
139,700
-18,800
-12% -$599K
STC icon
219
Stewart Information Services
STC
$2.08B
$3.35M 0.08%
+125,814
New +$4.62M
ZEN
220
DELISTED
ZENDESK INC
ZEN
$3.34M 0.08%
52,200
+25,600
+96% +$2M
LULU icon
221
lululemon athletica
LULU
$14.6B
$3.34M 0.08%
17,600
+4,800
+38% +$1.07M
CI icon
222
Cigna
CI
$74.6B
$3.33M 0.08%
18,769
-1,530
-8% -$297K
NTCT icon
223
NETSCOUT
NTCT
$2.79B
$3.3M 0.08%
+139,500
New +$3.54M
HL icon
224
Hecla Mining
HL
$11.3B
$3.27M 0.07%
1,796,000
-225,000
-11% -$623K
HUBS icon
225
HubSpot
HUBS
$10.5B
$3.26M 0.07%
+24,500
New +$4.07M
7 8
9
10 11

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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.