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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
+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
EGLE
401
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.8M 0.04%
76,429
+7,143
+10% +$253K
FSK icon
402
FS KKR Capital
FSK
$2.96B
$2.8M 0.04%
117,500
– –
RLGT icon
403
Radiant Logistics
RLGT
$386M
$2.8M 0.04%
456,200
-136,600
-23% -$891K
ACBI
404
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.79M 0.04%
162,733
– –
GWB
405
DELISTED
Great Western Bancorp, Inc.
GWB
$2.79M 0.04%
78,000
– –
TCS
406
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.77M 0.04%
25,240
-5,207
-17% -$629K
UNT
407
DELISTED
UNIT Corporation
UNT
$2.76M 0.04%
310,750
– –
BSET icon
408
Bassett Furniture
BSET
$164M
$2.75M 0.04%
180,303
– –
AMD icon
409
Advanced Micro Devices
AMD
$776B
$2.75M 0.04%
90,500
-117,300
-56% -$3.35M
MOFG
410
DELISTED
MidWestOne Financial Group
MOFG
$2.75M 0.04%
98,160
– –
NX icon
411
Quanex
NX
$819M
$2.74M 0.04%
145,000
– –
CRAI icon
412
CRA International
CRAI
$1.16B
$2.72M 0.03%
71,000
-28,000
-28% -$1.21M
OPTU
413
Optimum Communications Inc
OPTU
$298M
$2.72M 0.03%
111,600
– –
MKTX icon
414
MarketAxess Holdings
MKTX
$5.71B
$2.71M 0.03%
+8,440
New +$2.44M
MTRN icon
415
Materion
MTRN
$4.39B
$2.71M 0.03%
40,000
-20,000
-33% -$1.26M
CTO
416
CTO Realty Growth
CTO
$824M
$2.71M 0.03%
167,066
– –
DHX icon
417
DHI Group
DHX
$182M
$2.7M 0.03%
757,500
+199,900
+36% +$693K
PGC icon
418
Peapack-Gladstone Financial
PGC
$815M
$2.7M 0.03%
95,862
– –
VRA icon
419
Vera Bradley
VRA
$97M
$2.7M 0.03%
224,700
– –
SWBI icon
420
Smith & Wesson
SWBI
$651M
$2.69M 0.03%
388,123
+32,525
+9% +$230K
FFIC
421
DELISTED
Flushing Financial
FFIC
$2.69M 0.03%
120,938
+15,000
+14% +$331K
GNE icon
422
Genie Energy
GNE
$367M
$2.68M 0.03%
251,967
+49,500
+24% +$460K
CFFI icon
423
C&F Financial
CFFI
$268M
$2.68M 0.03%
49,052
+10,300
+27% +$514K
PEBO icon
424
Peoples Bancorp
PEBO
$1.5B
$2.68M 0.03%
82,950
– –
BVH
425
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.67M 0.03%
108,811
– –
15 16
17
18 19

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FFB
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SGM
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PAMP
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SMFG
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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.