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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
TSBK icon
426
Timberland Bancorp
TSBK
$347M
$2.72M 0.03%
97,218
– –
THFF icon
427
First Financial Corp
THFF
$986M
$2.71M 0.03%
64,520
– –
TGH
428
DELISTED
Textainer Group Holdings limited
TGH
$2.71M 0.03%
280,800
– –
EL icon
429
Estee Lauder
EL
$31.6B
$2.7M 0.03%
16,300
– –
ETD icon
430
Ethan Allen Interiors
ETD
$624M
$2.69M 0.03%
140,600
– –
VRTV
431
DELISTED
VERITIV CORPORATION
VRTV
$2.69M 0.03%
102,033
+33,000
+48% +$1.01M
CTO
432
CTO Realty Growth
CTO
$815M
$2.68M 0.03%
167,066
– –
MOFG
433
DELISTED
MidWestOne Financial Group
MOFG
$2.67M 0.03%
98,160
– –
WNC icon
434
Wabash National
WNC
$509M
$2.67M 0.03%
197,100
– –
CAC icon
435
Camden National
CAC
$1.01B
$2.67M 0.03%
63,879
– –
INTT icon
436
inTEST
INTT
$181M
$2.65M 0.03%
394,400
-16,800
-4% -$121K
BKE icon
437
Buckle
BKE
$2.36B
$2.63M 0.03%
140,400
– –
RMBS icon
438
Rambus
RMBS
$10.7B
$2.61M 0.03%
250,000
– –
AMPY icon
439
Amplify Energy
AMPY
$159M
$2.61M 0.03%
266,800
– –
HBIO icon
440
Harvard Bioscience
HBIO
$28.7M
$2.6M 0.03%
60,452
-3,490
-5% -$127K
EMWP
441
DELISTED
Eros Media World PLC
EMWP
$2.6M 0.03%
14,209
+790
+6% +$152K
ACIC icon
442
American Coastal Insurance
ACIC
$531M
$2.59M 0.03%
163,100
– –
COR icon
443
Cencora
COR
$62.1B
$2.57M 0.03%
32,300
– –
PEBO icon
444
Peoples Bancorp
PEBO
$1.5B
$2.57M 0.03%
82,950
– –
SWBI icon
445
Smith & Wesson
SWBI
$660M
$2.55M 0.03%
355,598
+154,819
+77% +$1.4M
ONIT
446
Onity Group
ONIT
$317M
$2.54M 0.03%
93,233
+23,180
+33% +$653K
PFBI
447
DELISTED
Premier Financial Bancorp
PFBI
$2.54M 0.03%
161,619
– –
HZO icon
448
MarineMax
HZO
$812M
$2.53M 0.03%
132,000
– –
PGC icon
449
Peapack-Gladstone Financial
PGC
$828M
$2.51M 0.03%
95,862
+40,000
+72% +$1.1M
CC icon
450
Chemours
CC
$2.23B
$2.51M 0.03%
67,600
-4,900
-7% -$178K
16 17
18
19 20

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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.