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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
SRI icon
451
Stoneridge
SRI
$211M
$2.51M 0.03%
87,000
-10,000
-10% -$273K
VTOL icon
452
Bristow Group
VTOL
$1.31B
$2.51M 0.03%
108,675
+12,500
+13% +$264K
CIVI
453
DELISTED
Civitas Resources
CIVI
$2.5M 0.03%
110,300
– –
HAFC icon
454
Hanmi Financial
HAFC
$961M
$2.5M 0.03%
117,400
– –
CNTY icon
455
Century Casinos
CNTY
$33.5M
$2.47M 0.03%
272,600
-78,800
-22% -$646K
GWB
456
DELISTED
Great Western Bancorp, Inc.
GWB
$2.46M 0.03%
78,000
– –
BFH icon
457
Bread Financial
BFH
$4.54B
$2.46M 0.03%
17,630
– –
AE
458
DELISTED
Adams Resources & Energy Inc
AE
$2.45M 0.03%
62,814
+1,200
+2% +$48.3K
TITN icon
459
Titan Machinery
TITN
$458M
$2.43M 0.03%
156,200
– –
PKOH icon
460
Park-Ohio Holdings
PKOH
$599M
$2.43M 0.03%
75,000
+49,800
+198% +$1.61M
STX icon
461
Seagate
STX
$190B
$2.43M 0.03%
50,700
-17,600
-26% -$781K
MGP
462
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.42M 0.03%
+75,200
New +$2.27M
PRKS icon
463
United Parks & Resorts
PRKS
$2.17B
$2.41M 0.03%
+93,500
New +$2.39M
OPTU
464
Optimum Communications Inc
OPTU
$307M
$2.4M 0.03%
+111,600
New +$2.26M
BOCH
465
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.4M 0.03%
226,981
-27,100
-11% -$300K
AUD
466
DELISTED
Audacy, Inc.
AUD
$2.39M 0.03%
455,525
+100,000
+28% +$662K
ICHR icon
467
Ichor Holdings
ICHR
$2.29B
$2.38M 0.03%
105,500
+20,000
+23% +$407K
KALU icon
468
Kaiser Aluminum
KALU
$2.91B
$2.37M 0.03%
22,630
– –
CNCE
469
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.36M 0.03%
195,600
-20,700
-10% -$305K
LOCO icon
470
El Pollo Loco
LOCO
$517M
$2.34M 0.03%
179,800
– –
SBOW
471
DELISTED
SilverBow Resources, Inc.
SBOW
$2.34M 0.03%
101,648
– –
SENEA icon
472
Seneca Foods Class A
SENEA
$1.16B
$2.33M 0.03%
94,750
– –
DGICA icon
473
Donegal Group Class A
DGICA
$728M
$2.33M 0.03%
173,100
+5,000
+3% +$67.4K
SBGI icon
474
Sinclair Inc
SBGI
$1B
$2.33M 0.03%
+60,500
New +$2.03M
FFIC
475
DELISTED
Flushing Financial
FFIC
$2.32M 0.03%
105,938
+15,200
+17% +$342K
17 18
19
20 21

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FFB
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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.