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
+704.01%
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
TRK
351
DELISTED
Speedway Motorsports, Inc.
TRK
$3.27M 0.04%
226,256
– –
NE
352
DELISTED
Noble Corporation
NE
$3.27M 0.04%
1,139,000
– –
GLDD
353
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.25M 0.04%
365,350
– –
KEM
354
DELISTED
KEMET Corporation
KEM
$3.23M 0.04%
190,500
– –
VSI
355
DELISTED
Vitamin Shoppe Inc.
VSI
$3.23M 0.04%
459,100
+234,100
+104% +$1.38M
BVH
356
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.22M 0.04%
108,811
– –
CNOB icon
357
Center Bancorp
CNOB
$1.68B
$3.21M 0.04%
163,200
– –
NPO icon
358
Enpro
NPO
$6.94B
$3.21M 0.04%
49,800
– –
VBTX
359
DELISTED
Veritex Holdings
VBTX
$3.19M 0.04%
+131,930
New +$3.34M
CHS
360
DELISTED
Chicos FAS, Inc.
CHS
$3.18M 0.04%
745,400
+153,000
+26% +$848K
PRTY
361
DELISTED
Party City Holdco Inc.
PRTY
$3.16M 0.04%
398,500
-50,500
-11% -$524K
XOG
362
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.14M 0.04%
741,800
– –
TBBK icon
363
The Bancorp
TBBK
$2.99B
$3.13M 0.04%
387,900
+81,600
+27% +$706K
MYRG icon
364
MYR Group
MYRG
$5.2B
$3.12M 0.04%
90,000
+47,500
+112% +$1.55M
CPSS icon
365
Consumer Portfolio Services
CPSS
$199M
$3.11M 0.04%
889,950
– –
UPBD icon
366
Upbound Group
UPBD
$1.17B
$3.1M 0.04%
148,700
– –
TBI
367
Trueblue
TBI
$301M
$3.1M 0.04%
131,100
– –
DCOM
368
DELISTED
Dime Community Bancshares
DCOM
$3.09M 0.04%
164,900
– –
MTRX icon
369
Matrix Service
MTRX
$325M
$3.09M 0.04%
157,700
– –
PROV icon
370
Provident Financial
PROV
$113M
$3.06M 0.04%
153,841
– –
CVLG icon
371
Covenant Logistics
CVLG
$900M
$3.06M 0.04%
322,900
+50,000
+18% +$554K
HURC icon
372
Hurco Companies Inc
HURC
$142M
$3.05M 0.04%
75,706
– –
EHC icon
373
Encompass Health
EHC
$11B
$3.05M 0.04%
65,615
-22,752
-26% -$1.15M
COWN
374
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.03M 0.04%
208,800
+68,000
+48% +$1.04M
CCBG icon
375
Capital City Bank Group
CCBG
$895M
$3.02M 0.04%
138,900
– –
13 14
15
16 17

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 35.02% 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.