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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
+704.02%
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
PG icon
1
Procter & Gamble
PG
$343B
$68.7M 1.57%
624,806
-54,500
-8% -$6.54M
PFE icon
2
Pfizer
PFE
$140B
$59.1M 1.35%
1,908,977
-371,693
-16% -$12.7M
BIIB icon
3
Biogen
BIIB
$29.9B
$54.8M 1.26%
173,305
-47,570
-22% -$14.4M
BAC icon
4
Bank of America
BAC
$435B
$51.5M 1.18%
2,424,808
-201,090
-8% -$6.03M
MU icon
5
Micron Technology
MU
$1.04T
$49.5M 1.13%
1,176,900
-199,400
-14% -$10.4M
AMGN icon
6
Amgen
AMGN
$203B
$48.4M 1.11%
238,950
-22,150
-8% -$4.84M
MCD icon
7
McDonald's
MCD
$188B
$44.5M 1.02%
269,350
-47,500
-15% -$9.36M
HRL icon
8
Hormel Foods
HRL
$13.9B
$44.2M 1.01%
946,725
-300,975
-24% -$13.7M
WM icon
9
Waste Management
WM
$95.9B
$41.7M 0.96%
450,600
-21,400
-5% -$2.45M
DIS icon
10
Walt Disney
DIS
$165B
$41.4M 0.95%
428,615
-158,550
-27% -$20M
HSY icon
11
Hershey
HSY
$35.4B
$40.7M 0.93%
307,400
-64,600
-17% -$9.53M
C icon
12
Citigroup
C
$222B
$39.8M 0.91%
945,375
-37,790
-4% -$2.54M
WMT icon
13
Walmart Inc
WMT
$871B
$38.6M 0.88%
1,019,082
+681,375
+202% +$26.2M
T icon
14
AT&T
T
$165B
$38.6M 0.88%
1,752,638
-187,214
-10% -$5.11M
NSC icon
15
Norfolk Southern
NSC
$78.8B
$36.1M 0.83%
247,400
-43,800
-15% -$8.09M
RSG icon
16
Republic Services
RSG
$66.7B
$35.3M 0.81%
470,582
-176,800
-27% -$16M
WDC icon
17
Western Digital
WDC
$179B
$35.1M 0.8%
1,115,091
-204,072
-15% -$9.04M
WFC icon
18
Wells Fargo
WFC
$261B
$34.6M 0.79%
1,205,830
-10,700
-0.9% -$455K
ALL icon
19
Allstate
ALL
$66.9B
$34.2M 0.78%
372,892
-57,295
-13% -$6.23M
CPB icon
20
Campbell Soup
CPB
$6.51B
$34.1M 0.78%
739,750
-177,250
-19% -$8.53M
SUI icon
21
Sun Communities
SUI
$15B
$34.1M 0.78%
272,900
-44,700
-14% -$6.75M
HCA icon
22
HCA Healthcare
HCA
$84.8B
$33.5M 0.77%
372,900
+69,950
+23% +$9.06M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$33.5M 0.77%
732,300
+11,500
+2% +$584K
BF.B icon
24
Brown-Forman Class B
BF.B
$12B
$33.3M 0.76%
600,650
-69,200
-10% -$4.45M
SO icon
25
Southern Company
SO
$110B
$33M 0.76%
610,200
-78,700
-11% -$4.99M
1
2 3 4 5

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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.