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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
+704.01%
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
NETI
476
DELISTED
Eneti Inc.
NETI
$2.32M 0.03%
64,958
+21,918
+51% +$956K
DNOW icon
477
DNOW Inc
DNOW
$2.81B
$2.31M 0.03%
165,800
– –
BOOT icon
478
Boot Barn
BOOT
$4.97B
$2.31M 0.03%
78,500
-6,000
-7% -$151K
NBN icon
479
Northeast Bank
NBN
$1.14B
$2.31M 0.03%
111,600
– –
IPI icon
480
Intrepid Potash
IPI
$470M
$2.31M 0.03%
60,850
+3,500
+6% +$122K
NX icon
481
Quanex
NX
$959M
$2.3M 0.03%
145,000
– –
FRO icon
482
Frontline
FRO
$8.81B
$2.29M 0.03%
355,000
– –
PEBK icon
483
Peoples Bancorp of North Carolina
PEBK
$229M
$2.29M 0.03%
86,077
– –
SPNE
484
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.29M 0.03%
151,513
-5,587
-4% -$86.3K
SRCE icon
485
1st Source
SRCE
$2.15B
$2.27M 0.03%
50,667
– –
CNH
486
CNH Industrial
CNH
$17.4B
$2.26M 0.03%
+254,159
New +$2.27M
EGLE
487
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.25M 0.03%
69,286
+7,143
+11% +$232K
OSIS icon
488
OSI Systems
OSIS
$3.91B
$2.24M 0.03%
+25,600
New +$2.14M
FRTA
489
DELISTED
Forterra, Inc
FRTA
$2.24M 0.03%
531,200
+161,200
+44% +$773K
DLA
490
DELISTED
Delta Apparel Inc.
DLA
$2.21M 0.03%
99,588
+10,400
+12% +$234K
PACB icon
491
Pacific Biosciences
PACB
$363M
$2.21M 0.03%
305,200
– –
EGY icon
492
Vaalco Energy
EGY
$552M
$2.21M 0.03%
984,400
+329,900
+50% +$693K
PTVCB
493
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.2M 0.03%
119,000
– –
CHMG icon
494
Chemung Financial Corp
CHMG
$399M
$2.2M 0.03%
46,891
– –
AFI
495
DELISTED
Armstrong Flooring, Inc.
AFI
$2.18M 0.03%
160,000
+50,000
+45% +$683K
MATV icon
496
Mativ Holdings
MATV
$644M
$2.17M 0.03%
56,000
– –
FISI icon
497
Financial Institutions
FISI
$827M
$2.16M 0.03%
79,600
– –
NIC icon
498
Nicolet Bankshares
NIC
$3.64B
$2.16M 0.03%
36,255
– –
WLH
499
DELISTED
WILLIAM LYON HOMES
WLH
$2.15M 0.03%
139,997
-5,600
-4% -$77.2K
CUBI icon
500
Customers Bancorp
CUBI
$2.77B
$2.13M 0.03%
116,200
– –
18 19
20
21 22

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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.