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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
MRLN
401
DELISTED
Marlin Business Services Corp
MRLN
$2.84M 0.04%
132,255
+3,000
+2% +$68.9K
TECK icon
402
Teck Resources
TECK
$32.3B
$2.82M 0.04%
121,800
– –
CLNE icon
403
Clean Energy Fuels
CLNE
$401M
$2.82M 0.04%
912,050
– –
EXTN
404
DELISTED
Exterran Corporation
EXTN
$2.82M 0.04%
167,200
– –
VLGEA icon
405
Village Super Market
VLGEA
$639M
$2.81M 0.04%
102,709
+10,000
+11% +$283K
BELFB
406
Bel Fuse Inc Class B
BELFB
$4.31B
$2.8M 0.03%
110,857
-3,400
-3% -$78.5K
OPY icon
407
Oppenheimer Holdings
OPY
$1.24B
$2.8M 0.03%
107,562
+13,900
+15% +$377K
FISV
408
Fiserv Inc
FISV
$29.1B
$2.8M 0.03%
31,700
– –
UCB
409
United Community Banks
UCB
$4.32B
$2.79M 0.03%
111,972
– –
OSG
410
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.78M 0.03%
1,215,916
+79,700
+7% +$159K
DELL icon
411
Dell
DELL
$308B
$2.78M 0.03%
93,512
+65,109
+229% +$1.72M
UNVR
412
DELISTED
Univar Solutions Inc.
UNVR
$2.78M 0.03%
+125,386
New +$2.7M
INFU icon
413
InfuSystem Holdings
INFU
$255M
$2.78M 0.03%
554,376
-65,000
-10% -$259K
TACO
414
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.77M 0.03%
274,900
+80,000
+41% +$832K
SHBI icon
415
Shore Bancshares
SHBI
$820M
$2.76M 0.03%
185,412
-21,200
-10% -$322K
CAI
416
DELISTED
CAI International, Inc.
CAI
$2.76M 0.03%
119,100
– –
ALSK
417
DELISTED
Alaska Communications Systems
ALSK
$2.76M 0.03%
1,438,987
– –
RH icon
418
RH
RH
$3.71B
$2.76M 0.03%
26,770
– –
UIS icon
419
Unisys
UIS
$213M
$2.75M 0.03%
235,900
+83,700
+55% +$1.08M
CASH icon
420
Pathward Financial
CASH
$1.88B
$2.75M 0.03%
139,665
– –
ERIE icon
421
Erie Indemnity
ERIE
$13B
$2.75M 0.03%
+15,400
New +$2.47M
HOPE icon
422
Hope Bancorp
HOPE
$1.82B
$2.75M 0.03%
210,000
– –
VSTO
423
DELISTED
Vista Outdoor Inc.
VSTO
$2.74M 0.03%
342,087
– –
AMT icon
424
American Tower
AMT
$77.8B
$2.73M 0.03%
+13,840
New +$2.43M
BGG
425
DELISTED
Briggs & Stratton Corp.
BGG
$2.72M 0.03%
230,000
– –
15 16
17
18 19

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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.