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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
CHMG icon
476
Chemung Financial Corp
CHMG
$397M
$2.27M 0.03%
46,891
– –
CLR
477
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.26M 0.03%
53,800
+46,800
+669% +$2M
HBMD
478
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.26M 0.03%
+149,100
New +$2.12M
MSON
479
DELISTED
Misonix Inc
MSON
$2.26M 0.03%
88,800
+9,600
+12% +$199K
CTRN icon
480
Citi Trends
CTRN
$605M
$2.25M 0.03%
154,160
– –
ESTE
481
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.25M 0.03%
367,902
+153,300
+71% +$1M
NIC icon
482
Nicolet Bankshares
NIC
$3.67B
$2.25M 0.03%
36,255
– –
TSC
483
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.24M 0.03%
105,000
+60,000
+133% +$1.31M
QUAD icon
484
Quad
QUAD
$544M
$2.23M 0.03%
282,400
-22,900
-8% -$240K
COST icon
485
Costco
COST
$420B
$2.22M 0.03%
8,400
– –
BKS
486
DELISTED
Barnes & Noble
BKS
$2.21M 0.03%
331,000
– –
KALU icon
487
Kaiser Aluminum
KALU
$2.85B
$2.21M 0.03%
22,630
– –
FBIZ icon
488
First Business Financial Services
FBIZ
$602M
$2.2M 0.03%
93,608
+2,500
+3% +$56.8K
ATEC icon
489
Alphatec Holdings
ATEC
$1.59B
$2.19M 0.03%
481,800
+71,900
+18% +$268K
BHB icon
490
Bar Harbor Bankshares
BHB
$682M
$2.19M 0.03%
82,207
– –
MTRX icon
491
Matrix Service
MTRX
$343M
$2.18M 0.03%
107,700
-50,000
-32% -$987K
CNTY icon
492
Century Casinos
CNTY
$34.3M
$2.18M 0.03%
224,800
-47,800
-18% -$438K
BCBP icon
493
BCB Bancorp
BCBP
$159M
$2.18M 0.03%
157,412
+4,100
+3% +$52.6K
JAX
494
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2.18M 0.03%
194,100
– –
KE
495
Kimball Electronics
KE
$653M
$2.18M 0.03%
134,000
– –
CWBC
496
Community West Bancshares
CWBC
$700M
$2.17M 0.03%
101,000
– –
BNED icon
497
Barnes & Noble Education
BNED
$447M
$2.16M 0.03%
6,435
+3,517
+121% +$1.35M
LTS
498
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2.16M 0.03%
630,100
– –
NEX
499
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.15M 0.03%
320,000
+50,000
+19% +$467K
ALSN icon
500
Allison Transmission
ALSN
$10.2B
$2.15M 0.03%
46,300
– –
18 19
20
21 22

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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.