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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
+12.54%
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
$8.03B
AUM Growth
+$505M
Cap. Flow
-$223M
Cap. Flow %
-2.78%
Top 10 Hldgs %
12.3%
Holding
1,464
New
99
Increased
306
Reduced
315
Closed
129

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.5M
2
DIS icon
Walt Disney
DIS
+$50.9M
3
O icon
Realty Income
O
+$46M
4
QCOM icon
Qualcomm
QCOM
+$43.6M
5
CHD icon
Church & Dwight Co
CHD
+$35.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$58.8M
2
TGT icon
Target
TGT
+$46.7M
3
EMN icon
Eastman Chemical
EMN
+$43.1M
4
AGN
Allergan plc
AGN
+$41.1M
5
MRO
Marathon Oil Corporation
MRO
+$41.1M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Technology 12.33%
3 Healthcare 11.26%
4 Consumer Discretionary 11.18%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
301
Stellantis
STLA
$22.1B
$3.87M 0.05%
260,700
– –
BANC icon
302
Banc of California
BANC
$3.09B
$3.84M 0.05%
277,500
+44,500
+19% +$665K
CACC icon
303
Credit Acceptance
CACC
$6.15B
$3.82M 0.05%
8,460
– –
RM icon
304
Regional Management Corp
RM
$312M
$3.82M 0.05%
156,500
– –
AGM icon
305
Federal Agricultural Mortgage
AGM
$2.62B
$3.78M 0.05%
52,200
– –
RDUS
306
DELISTED
Radius Recycling
RDUS
$3.77M 0.05%
157,300
– –
LION
307
DELISTED
Fidelity Southern Corporation
LION
$3.77M 0.05%
137,523
– –
ECPG icon
308
Encore Capital Group
ECPG
$2.05B
$3.75M 0.05%
137,700
– –
RLGT icon
309
Radiant Logistics
RLGT
$399M
$3.73M 0.05%
592,800
-46,900
-7% -$258K
RCKY icon
310
Rocky Brands
RCKY
$378M
$3.71M 0.05%
155,061
+3,000
+2% +$81.6K
DCO icon
311
Ducommun
DCO
$2.89B
$3.69M 0.05%
84,850
– –
SCHW
312
Charles Schwab
SCHW
$185B
$3.68M 0.05%
+86,100
New +$3.89M
NHC icon
313
National Healthcare
NHC
$3.25B
$3.68M 0.05%
48,482
– –
ASPS icon
314
Altisource Portfolio Solutions
ASPS
$60M
$3.68M 0.05%
19,425
+3,125
+19% +$606K
HVT icon
315
Haverty Furniture Companies
HVT
$455M
$3.68M 0.05%
168,059
– –
KRO icon
316
KRONOS Worldwide
KRO
$718M
$3.67M 0.05%
262,000
+47,000
+22% +$650K
QUAD icon
317
Quad
QUAD
$544M
$3.63M 0.05%
305,300
+74,500
+32% +$999K
TDAY
318
USA Today Co
TDAY
$1.32B
$3.63M 0.05%
345,700
– –
RYAM icon
319
Rayonier Advanced Materials
RYAM
$591M
$3.63M 0.05%
267,700
– –
WNEB icon
320
Western New England Bancorp
WNEB
$272M
$3.62M 0.05%
392,331
+220,500
+128% +$2.11M
PDLI
321
DELISTED
PDL BioPharma, Inc.
PDLI
$3.62M 0.05%
971,800
– –
GPRE icon
322
Green Plains
GPRE
$1.19B
$3.61M 0.05%
216,650
+55,000
+34% +$825K
NBR icon
323
Nabors Industries
NBR
$1.24B
$3.61M 0.05%
21,000
– –
SPWR
324
DELISTED
SunPower Corporation Common Stock
SPWR
$3.61M 0.04%
845,805
-47,490
-5% -$185K
ONDK
325
DELISTED
On Deck Capital, Inc.
ONDK
$3.6M 0.04%
665,200
+205,000
+45% +$1.3M
11 12
13
14 15

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SMFG
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Bridgeway Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bridgeway Capital Management held 1,464 positions worth $8.03B, up 6.7% from $7.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bridgeway Capital Management's Q1 2019 filing shows 99 new, 306 increased, 315 reduced and 129 closed positions. Its largest new stake was Realty Income: 694,072 shares worth $49.5M. The largest sale was Coca-Cola, an estimated $58.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Bridgeway Capital Management's largest Q1 2019 buy was Realty Income: 694,072 shares worth $49.5M.
  • Bridgeway Capital Management added most to Microsoft in Q1 2019, an estimated $52.5M increase.
  • Bridgeway Capital Management's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $58.8M.
  • Bridgeway Capital Management fully exited Target in Q1 2019, selling an estimated $46.7M.
  • Bridgeway Capital Management's ten largest holdings make up 12% of its $8.03B portfolio in Q1 2019.
  • Bridgeway Capital Management opened 99 new positions and closed 129 in Q1 2019.
  • Bridgeway Capital Management's portfolio value rose 6.7% quarter-over-quarter to $8.03B.

Based on Bridgeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.