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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
UNP icon
26
Union Pacific
UNP
$172B
$65.1M 0.81%
389,460
-11,200
-3% -$1.8M
AFL icon
27
Aflac
AFL
$64.8B
$63.6M 0.79%
1,272,858
-41,100
-3% -$1.98M
SYF icon
28
Synchrony
SYF
$25.1B
$62.9M 0.78%
1,972,300
-143,200
-7% -$4.31M
BBY icon
29
Best Buy
BBY
$18.5B
$62.3M 0.78%
877,120
-140,500
-14% -$8.76M
EXR icon
30
Extra Space Storage
EXR
$31.3B
$61.4M 0.76%
602,550
-25,700
-4% -$2.47M
CNP icon
31
CenterPoint Energy
CNP
$27.8B
$60.5M 0.75%
1,971,000
-181,300
-8% -$5.48M
AMGN icon
32
Amgen
AMGN
$209B
$60.4M 0.75%
317,850
+2,250
+0.7% +$430K
PSX icon
33
Phillips 66
PSX
$84.4B
$60.3M 0.75%
633,393
-20,200
-3% -$1.92M
TRV icon
34
Travelers Companies
TRV
$78.4B
$59.6M 0.74%
434,185
-11,700
-3% -$1.5M
COF icon
35
Capital One
COF
$129B
$59.5M 0.74%
727,938
-45,400
-6% -$3.69M
QCOM icon
36
Qualcomm
QCOM
$159B
$59.2M 0.74%
1,038,900
+807,600
+349% +$43.6M
COP icon
37
ConocoPhillips
COP
$145B
$58.9M 0.73%
881,787
-31,900
-3% -$2.15M
AMP icon
38
Ameriprise Financial
AMP
$48.1B
$58.8M 0.73%
459,024
-16,650
-4% -$2.07M
VOYA icon
39
Voya Financial
VOYA
$9.09B
$58.2M 0.73%
1,165,505
-36,900
-3% -$1.75M
APD icon
40
Air Products & Chemicals
APD
$66.8B
$58.2M 0.72%
304,730
+38,280
+14% +$6.59M
DFS
41
DELISTED
Discover Financial Services
DFS
$58.1M 0.72%
816,959
-31,600
-4% -$2.16M
FCX icon
42
Freeport-McMoran
FCX
$91.2B
$57.4M 0.71%
4,450,600
+620,800
+16% +$7.51M
BEN icon
43
Franklin Resources
BEN
$17.2B
$57.1M 0.71%
1,723,400
-13,100
-0.8% -$414K
VFC icon
44
VF Corp
VFC
$5.88B
$57.1M 0.71%
697,256
-95,155
-12% -$7.42M
AXP icon
45
American Express
AXP
$228B
$56.6M 0.71%
518,029
-18,000
-3% -$1.89M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$56.1M 0.7%
886,100
-61,800
-7% -$4.22M
ORCL icon
47
Oracle
ORCL
$367B
$55.2M 0.69%
1,028,573
+372,400
+57% +$19M
MS icon
48
Morgan Stanley
MS
$330B
$54.8M 0.68%
1,297,385
-44,200
-3% -$1.86M
KSS icon
49
Kohl's
KSS
$2.21B
$54.2M 0.67%
787,870
-30,600
-4% -$2.08M
HUM icon
50
Humana
HUM
$44B
$54.1M 0.67%
203,300
-7,400
-4% -$2.13M
1
2
3 4 5

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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.