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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
DFS
26
DELISTED
Discover Financial Services
DFS
$63.1M 0.81%
813,259
-3,700
-0.5% -$287K
CHD icon
27
Church & Dwight Co
CHD
$23.9B
$62.9M 0.8%
860,750
+212,600
+33% +$15.8M
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.8B
$62.5M 0.8%
806,700
-63,800
-7% -$4.92M
MCD icon
29
McDonald's
MCD
$195B
$62.2M 0.79%
299,300
+226,100
+309% +$44.8M
AMGN icon
30
Amgen
AMGN
$211B
$61.1M 0.78%
331,350
+13,500
+4% +$2.42M
APC
31
DELISTED
Anadarko Petroleum
APC
$60.7M 0.78%
860,450
– –
PSX icon
32
Phillips 66
PSX
$82.5B
$59.3M 0.76%
633,893
+500
+0.1% +$44.9K
PRU icon
33
Prudential Financial
PRU
$43.2B
$58.7M 0.75%
581,290
+3,050
+0.5% +$304K
FITB
34
Fifth Third Bancorp
FITB
$52B
$57.9M 0.74%
2,077,010
+17,600
+0.9% +$482K
MS icon
35
Morgan Stanley
MS
$333B
$56.8M 0.73%
1,296,985
-400
-0% -$17.8K
UAL icon
36
United Airlines
UAL
$40.1B
$56M 0.72%
639,250
-3,500
-0.5% -$296K
PFG icon
37
Principal Financial Group
PFG
$24.7B
$55.8M 0.71%
962,850
-400
-0% -$22K
ALL icon
38
Allstate
ALL
$69.4B
$55.6M 0.71%
547,237
-3,200
-0.6% -$313K
ORCL icon
39
Oracle
ORCL
$348B
$55.6M 0.71%
975,373
-53,200
-5% -$2.88M
AMP icon
40
Ameriprise Financial
AMP
$48.6B
$55.2M 0.71%
380,324
-78,700
-17% -$11.4M
VOYA icon
41
Voya Financial
VOYA
$9.01B
$54.9M 0.7%
992,305
-173,200
-15% -$9.28M
LLY icon
42
Eli Lilly
LLY
$1.09T
$54.9M 0.7%
495,150
-35,300
-7% -$4.16M
BEN icon
43
Franklin Resources
BEN
$17.3B
$53.7M 0.69%
1,543,100
-180,300
-10% -$6.13M
WM icon
44
Waste Management
WM
$96B
$53.6M 0.69%
464,800
-203,500
-30% -$22.1M
PLD icon
45
Prologis
PLD
$138B
$53.4M 0.68%
666,700
– –
GM icon
46
General Motors
GM
$82B
$53.3M 0.68%
1,383,357
– –
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$16.3B
$53.2M 0.68%
+373,400
New +$50.2M
LEA icon
48
Lear
LEA
$7.48B
$53.1M 0.68%
381,013
+5,540
+1% +$777K
RF icon
49
Regions Financial
RF
$26.5B
$52.6M 0.67%
3,524,110
– –
CSCO icon
50
Cisco
CSCO
$460B
$52.4M 0.67%
958,208
+20,434
+2% +$1.13M
1
2
3 4 5

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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.