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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
AEGN
376
DELISTED
Aegion Corp
AEGN
$3.01M 0.04%
171,441
– –
EMCI
377
DELISTED
EMC INS Group Inc
EMCI
$2.98M 0.04%
93,575
+8,000
+9% +$255K
MOD icon
378
Modine Manufacturing
MOD
$10.7B
$2.98M 0.04%
214,700
– –
MSBI icon
379
Midland States Bancorp
MSBI
$724M
$2.98M 0.04%
123,775
– –
CTRN icon
380
Citi Trends
CTRN
$604M
$2.98M 0.04%
154,160
– –
VRA icon
381
Vera Bradley
VRA
$101M
$2.98M 0.04%
224,700
+20,000
+10% +$204K
BSET icon
382
Bassett Furniture
BSET
$174M
$2.96M 0.04%
180,303
– –
MAGN
383
Magnera Corp
MAGN
$481M
$2.96M 0.04%
16,108
– –
NRIM icon
384
Northrim BanCorp
NRIM
$602M
$2.96M 0.04%
343,472
– –
NEX
385
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.94M 0.04%
270,000
– –
FSTR icon
386
Foster
FSTR
$440M
$2.94M 0.04%
156,000
-13,800
-8% -$245K
UVSP icon
387
Univest Financial
UVSP
$1.22B
$2.94M 0.04%
119,979
– –
TLYS icon
388
Tilly's
TLYS
$129M
$2.93M 0.04%
263,168
-106,075
-29% -$1.26M
CMTL icon
389
Comtech Telecommunications
CMTL
$49.7M
$2.93M 0.04%
126,000
– –
LBAI
390
DELISTED
Lakeland Bancorp Inc
LBAI
$2.92M 0.04%
195,290
+15,300
+9% +$242K
ABMD
391
DELISTED
Abiomed Inc
ABMD
$2.91M 0.04%
10,200
-3,100
-23% -$1.03M
RHT
392
DELISTED
Red Hat Inc
RHT
$2.9M 0.04%
15,900
– –
ACBI
393
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.9M 0.04%
162,733
+50,000
+44% +$923K
TG icon
394
Tredegar Corp
TG
$270M
$2.89M 0.04%
179,300
– –
ACOR
395
DELISTED
Acorda Therapeutics
ACOR
$2.88M 0.04%
1,808
– –
DHT icon
396
DHT Holdings
DHT
$2.92B
$2.85M 0.04%
639,122
– –
ATNI icon
397
ATN International
ATNI
$387M
$2.85M 0.04%
50,500
– –
PAMT
398
PAMT Corp
PAMT
$356M
$2.85M 0.04%
232,680
+7,200
+3% +$88.8K
RDC
399
DELISTED
Rowan Companies Plc
RDC
$2.85M 0.04%
263,800
– –
FSK icon
400
FS KKR Capital
FSK
$3.16B
$2.84M 0.04%
117,500
– –
14 15
16
17 18

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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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.