We are live on ! Find out more
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
BHB icon
501
Bar Harbor Bankshares
BHB
$679M
$2.13M 0.03%
82,207
+27,600
+51% +$678K
JILL icon
502
J. Jill
JILL
$287M
$2.13M 0.03%
77,420
+38,117
+97% +$974K
MEI icon
503
Methode Electronics
MEI
$613M
$2.12M 0.03%
73,500
– –
ESSA
504
DELISTED
ESSA Bancorp
ESSA
$2.11M 0.03%
137,200
– –
FF icon
505
Future Fuel
FF
$217M
$2.11M 0.03%
157,300
– –
SPGI icon
506
S&P Global
SPGI
$121B
$2.11M 0.03%
10,000
-5,000
-33% -$968K
PFIS icon
507
Peoples Financial Services
PFIS
$716M
$2.1M 0.03%
46,500
-2,000
-4% -$87.1K
LONE
508
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$2.1M 0.03%
524,200
+45,700
+10% +$213K
SCL icon
509
Stepan Co
SCL
$1.46B
$2.1M 0.03%
24,000
– –
AMTD
510
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.1M 0.03%
+42,000
New +$2.28M
ALSN icon
511
Allison Transmission
ALSN
$9.8B
$2.08M 0.03%
+46,300
New +$2.2M
KE
512
Kimball Electronics
KE
$644M
$2.08M 0.03%
134,000
– –
CATO icon
513
Cato Corp
CATO
$68.5M
$2.08M 0.03%
138,500
+42,500
+44% +$628K
SLCA
514
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.08M 0.03%
119,500
– –
FRBA icon
515
First Bank
FRBA
$455M
$2.07M 0.03%
179,863
+34,400
+24% +$393K
LAKE icon
516
Lakeland Industries
LAKE
$123M
$2.07M 0.03%
176,457
-5,900
-3% -$66K
CM icon
517
Canadian Imperial Bank of Commerce
CM
$108B
$2.06M 0.03%
+52,200
New +$2.17M
EVC icon
518
Entravision Communication
EVC
$1.07B
$2.06M 0.03%
636,100
– –
HALL
519
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.06M 0.03%
19,817
-500
-2% -$51.1K
BCBP icon
520
BCB Bancorp
BCBP
$159M
$2.05M 0.03%
153,312
+50,000
+48% +$606K
HTH icon
521
Hilltop Holdings
HTH
$2.28B
$2.05M 0.03%
112,100
– –
AMN icon
522
AMN Healthcare
AMN
$1.29B
$2.04M 0.03%
43,400
+1,700
+4% +$94.2K
GORO icon
523
Goldgroup Mining Inc.
GORO
$163M
$2.04M 0.03%
519,300
+104,200
+25% +$451K
TSQ icon
524
Townsquare Media
TSQ
$114M
$2.04M 0.03%
356,800
– –
TUES
525
DELISTED
Tuesday Morning Corp
TUES
$2.04M 0.03%
960,800
+45,000
+5% +$100K
19 20
21
22 23

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.