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
+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
SPTN
326
DELISTED
SpartanNash
SPTN
$3.6M 0.04%
226,728
+7,000
+3% +$134K
NC icon
327
NACCO Industries
NC
$360M
$3.55M 0.04%
92,795
+4,500
+5% +$164K
EZPW icon
328
Ezcorp Inc
EZPW
$1.91B
$3.54M 0.04%
380,069
– –
SIG icon
329
Signet Jewelers
SIG
$3.78B
$3.53M 0.04%
130,000
+25,000
+24% +$689K
GSBC icon
330
Great Southern Bancorp
GSBC
$893M
$3.52M 0.04%
67,906
– –
GCAP
331
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.5M 0.04%
557,205
-183,100
-25% -$1.22M
NGS icon
332
Natural Gas Services Group
NGS
$479M
$3.47M 0.04%
200,273
– –
MDR
333
DELISTED
McDermott International
MDR
$3.46M 0.04%
465,132
– –
BANR icon
334
Banner Corp
BANR
$2.44B
$3.45M 0.04%
63,700
– –
ATKR icon
335
Atkore
ATKR
$3.16B
$3.44M 0.04%
160,000
– –
TA
336
DELISTED
TravelCenters of America LLC
TA
$3.44M 0.04%
167,610
+6,380
+4% +$145K
MTRN icon
337
Materion
MTRN
$4.72B
$3.42M 0.04%
60,000
– –
BJRI icon
338
BJ's Restaurants
BJRI
$1.43B
$3.42M 0.04%
72,400
-88,800
-55% -$4.46M
CMRE icon
339
Costamare
CMRE
$1.84B
$3.42M 0.04%
657,500
+85,000
+15% +$428K
HIBB
340
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.4M 0.04%
149,200
+3,100
+2% +$54.6K
CCNE icon
341
CNB Financial Corp
CCNE
$1.06B
$3.4M 0.04%
134,600
-20,900
-13% -$543K
LRCX icon
342
Lam Research
LRCX
$398B
$3.4M 0.04%
190,000
-142,000
-43% -$2.37M
ADBE icon
343
Adobe
ADBE
$102B
$3.38M 0.04%
12,700
– –
OIS icon
344
Oil States International
OIS
$507M
$3.38M 0.04%
199,000
+60,000
+43% +$1.01M
RUSHB icon
345
Rush Enterprises Class B
RUSHB
$6.3B
$3.37M 0.04%
182,700
– –
SGRY icon
346
Surgery Partners
SGRY
$2.05B
$3.35M 0.04%
297,241
+39,500
+15% +$497K
AMAG
347
DELISTED
AMAG Pharmaceuticals
AMAG
$3.35M 0.04%
259,900
+97,900
+60% +$1.46M
FNHC
348
DELISTED
FedNat Holding Company Common Stock
FNHC
$3.34M 0.04%
208,212
-9,300
-4% -$169K
SRGA
349
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.33M 0.04%
18,450
-5,686
-24% -$823K
TOWR
350
DELISTED
Tower International, Inc.
TOWR
$3.29M 0.04%
156,500
+35,000
+29% +$899K
12 13
14
15 16

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 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.