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
PFBI
376
DELISTED
Premier Financial Bancorp
PFBI
$2.97M 0.04%
198,119
+36,500
+23% +$587K
PFSI icon
377
PennyMac Financial
PFSI
$3.92B
$2.97M 0.04%
+133,900
New +$2.98M
CVGI icon
378
Commercial Vehicle Group
CVGI
$154M
$2.97M 0.04%
370,000
+190,900
+107% +$1.49M
ETD icon
379
Ethan Allen Interiors
ETD
$570M
$2.96M 0.04%
140,600
– –
LE icon
380
Lands' End
LE
$370M
$2.94M 0.04%
240,500
– –
VTOL icon
381
Bristow Group
VTOL
$1.34B
$2.94M 0.04%
176,175
+67,500
+62% +$1.21M
CAC icon
382
Camden National
CAC
$978M
$2.93M 0.04%
63,879
– –
PRTY
383
DELISTED
Party City Holdco Inc.
PRTY
$2.92M 0.04%
398,500
– –
ATNI icon
384
ATN International
ATNI
$366M
$2.92M 0.04%
50,500
– –
GME icon
385
GameStop
GME
$9.75B
$2.9M 0.04%
2,122,800
+240,000
+13% +$469K
PRKS icon
386
United Parks & Resorts
PRKS
$2.1B
$2.9M 0.04%
93,500
– –
FISV
387
Fiserv Inc
FISV
$28.8B
$2.89M 0.04%
31,700
– –
NNI icon
388
Nelnet
NNI
$4.88B
$2.88M 0.04%
48,700
-26,000
-35% -$1.53M
OSIS icon
389
OSI Systems
OSIS
$3.65B
$2.88M 0.04%
25,600
– –
SHBI icon
390
Shore Bancshares
SHBI
$819M
$2.87M 0.04%
175,612
-9,800
-5% -$153K
COKE icon
391
Coca-Cola Consolidated
COKE
$12.5B
$2.86M 0.04%
95,700
+70,700
+283% +$2.21M
HVT icon
392
Haverty Furniture Companies
HVT
$397M
$2.86M 0.04%
168,059
– –
OPY icon
393
Oppenheimer Holdings
OPY
$1.14B
$2.85M 0.04%
104,862
-2,700
-3% -$70.2K
FRO icon
394
Frontline
FRO
$8.76B
$2.84M 0.04%
355,000
– –
AMT icon
395
American Tower
AMT
$80.8B
$2.83M 0.04%
13,840
– –
TGH
396
DELISTED
Textainer Group Holdings limited
TGH
$2.83M 0.04%
280,800
– –
NOG icon
397
Northern Oil and Gas
NOG
$2.3B
$2.83M 0.04%
+146,570
New +$3.39M
ROCC
398
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.82M 0.04%
92,000
+72,000
+360% +$2.68M
NGS icon
399
Natural Gas Services Group
NGS
$472M
$2.81M 0.04%
170,464
-29,809
-15% -$489K
TECK icon
400
Teck Resources
TECK
$29.6B
$2.81M 0.04%
121,800
– –
14 15
16
17 18

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.