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
+4.03%
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
$7.82B
AUM Growth
-$208M
Cap. Flow
-$373M
Cap. Flow %
-4.77%
Top 10 Hldgs %
12.09%
Holding
1,454
New
120
Increased
264
Reduced
337
Closed
149

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$50.2M
2
BIIB icon
Biogen
BIIB
+$49.2M
3
MCD icon
McDonald's
MCD
+$44.8M
4
DINO icon
HF Sinclair
DINO
+$39.9M
5
TSN icon
Tyson Foods
TSN
+$37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$73.4M
2
VLO icon
Valero Energy
VLO
+$71.5M
3
CI icon
Cigna
CI
+$68.6M
4
EXR icon
Extra Space Storage
EXR
+$61.4M
5
VFC icon
VF Corp
VFC
+$57.1M

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Technology 12.15%
3 Consumer Discretionary 11.29%
4 Healthcare 10.34%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
226
Caleres
CAL
$431M
$5.19M 0.07%
260,400
-25,000
-9% -$578K
PSDO
227
DELISTED
Presidio, Inc. Common Stock
PSDO
$5.18M 0.07%
379,300
– –
NFLX icon
228
Netflix
NFLX
$299B
$5.18M 0.07%
141,000
– –
PFS icon
229
Provident Financial Services
PFS
$3.22B
$5.17M 0.07%
213,200
– –
RBCAA icon
230
Republic Bancorp
RBCAA
$1.95B
$5.17M 0.07%
103,842
+2,000
+2% +$94.2K
RFP
231
DELISTED
Resolute Forest Products Inc.
RFP
$5.14M 0.07%
714,500
+125,000
+21% +$878K
AUD
232
DELISTED
Audacy, Inc.
AUD
$5.06M 0.06%
872,825
+417,300
+92% +$2.56M
APOG icon
233
Apogee Enterprises
APOG
$826M
$5.04M 0.06%
116,000
+4,100
+4% +$160K
PARR icon
234
Par Pacific Holdings
PARR
$4.31B
$5.04M 0.06%
245,500
-5,300
-2% -$103K
ENSG icon
235
The Ensign Group
ENSG
$10.4B
$5.02M 0.06%
94,286
-1,390
-1% -$69.4K
SC
236
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.02M 0.06%
209,500
-27,900
-12% -$621K
SRCI
237
DELISTED
SRC Energy Inc
SRCI
$4.99M 0.06%
1,005,500
– –
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.98M 0.06%
41,300
-40,000
-49% -$4.83M
CPE
239
DELISTED
Callon Petroleum Company
CPE
$4.96M 0.06%
75,270
+11,540
+18% +$832K
HTZ
240
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.95M 0.06%
310,400
+18,046
+6% +$272K
INCY icon
241
Incyte
INCY
$24.2B
$4.95M 0.06%
+58,200
New +$4.67M
CMTL icon
242
Comtech Telecommunications
CMTL
$50.3M
$4.86M 0.06%
172,800
+46,800
+37% +$1.13M
MNK
243
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.86M 0.06%
528,900
+103,000
+24% +$1.49M
NSP icon
244
Insperity
NSP
$1.93B
$4.83M 0.06%
39,500
– –
AMC icon
245
AMC Entertainment Holdings
AMC
$2.52B
$4.8M 0.06%
51,466
– –
AMR icon
246
Alpha Metallurgical Resources
AMR
$1.74B
$4.8M 0.06%
+92,500
New +$5.14M
MRTN icon
247
Marten Transport
MRTN
$1.21B
$4.78M 0.06%
395,006
– –
REX icon
248
REX American Resources
REX
$1.42B
$4.77M 0.06%
392,514
– –
MCRN
249
DELISTED
Milacron Holdings Corp.
MCRN
$4.76M 0.06%
345,000
– –
ACCO icon
250
Acco Brands
ACCO
$390M
$4.75M 0.06%
604,100
-76,500
-11% -$627K
8 9
10
11 12

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Bridgeway Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bridgeway Capital Management held 1,454 positions worth $7.82B, down 2.6% from $8.03B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bridgeway Capital Management withdrew a net $373M in Q2 2019, closing 149 positions and reducing 337 holdings. Its most notable exit was Valero Energy, an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bridgeway Capital Management opened a new position in Jazz Pharmaceuticals worth $53.2M.

  • Bridgeway Capital Management's largest Q2 2019 buy was Jazz Pharmaceuticals: 373,400 shares worth $53.2M.
  • Bridgeway Capital Management added most to McDonald's in Q2 2019, an estimated $44.8M increase.
  • Bridgeway Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $73.4M.
  • Bridgeway Capital Management fully exited Valero Energy in Q2 2019, selling an estimated $71.5M.
  • Bridgeway Capital Management's ten largest holdings make up 12% of its $7.82B portfolio in Q2 2019.
  • Bridgeway Capital Management opened 120 new positions and closed 149 in Q2 2019.
  • Bridgeway Capital Management's portfolio value fell 2.6% quarter-over-quarter to $7.82B.

Based on Bridgeway Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.