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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
CUBI icon
451
Customers Bancorp
CUBI
$2.66B
$2.44M 0.03%
116,200
– –
DELL icon
452
Dell
DELL
$262B
$2.41M 0.03%
93,512
– –
STX icon
453
Seagate
STX
$194B
$2.39M 0.03%
50,700
– –
INFU icon
454
InfuSystem Holdings
INFU
$184M
$2.38M 0.03%
554,376
– –
EXTN
455
DELISTED
Exterran Corporation
EXTN
$2.38M 0.03%
167,200
– –
ECL icon
456
Ecolab
ECL
$78.1B
$2.37M 0.03%
+12,000
New +$2.23M
SPGI icon
457
S&P Global
SPGI
$121B
$2.37M 0.03%
10,400
+400
+4% +$87.4K
SPR
458
DELISTED
Spirit AeroSystems
SPR
$2.36M 0.03%
+29,000
New +$2.44M
BLD
459
DELISTED
TopBuild
BLD
$2.36M 0.03%
+28,500
New +$2.18M
HEI.A icon
460
HEICO Corp Class A
HEI.A
$36B
$2.36M 0.03%
+22,800
New +$2.1M
SRCE icon
461
1st Source
SRCE
$2.16B
$2.35M 0.03%
50,667
– –
SSYS icon
462
Stratasys
SSYS
$679M
$2.35M 0.03%
80,000
-170,000
-68% -$4.04M
NVGS icon
463
Navigator Holdings
NVGS
$1.38B
$2.34M 0.03%
+250,000
New +$2.61M
TBNK
464
DELISTED
Territorial Bancorp Inc.
TBNK
$2.33M 0.03%
75,400
– –
FRBA icon
465
First Bank
FRBA
$464M
$2.33M 0.03%
198,385
+18,522
+10% +$210K
SIG icon
466
Signet Jewelers
SIG
$3.61B
$2.32M 0.03%
130,000
– –
FISI icon
467
Financial Institutions
FISI
$816M
$2.32M 0.03%
79,600
– –
TDAY
468
USA Today Co
TDAY
$1.27B
$2.32M 0.03%
245,700
-100,000
-29% -$1,000K
HZO icon
469
MarineMax
HZO
$759M
$2.32M 0.03%
141,000
+9,000
+7% +$155K
CSGP icon
470
CoStar Group
CSGP
$11.7B
$2.31M 0.03%
+41,700
New +$2.13M
CHS
471
DELISTED
Chicos FAS, Inc.
CHS
$2.31M 0.03%
685,400
-60,000
-8% -$218K
OSG
472
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.29M 0.03%
1,215,916
– –
COR icon
473
Cencora
COR
$60.6B
$2.28M 0.03%
26,700
-5,600
-17% -$443K
CNH
474
CNH Industrial
CNH
$12.7B
$2.27M 0.03%
254,159
– –
AMTD
475
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.27M 0.03%
45,500
+3,500
+8% +$181K
17 18
19
20 21

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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 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.