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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
FF icon
501
Future Fuel
FF
$217M
$2.13M 0.03%
182,300
+25,000
+16% +$311K
NE
502
DELISTED
Noble Corporation
NE
$2.13M 0.03%
1,139,000
– –
CSTE icon
503
Caesarstone
CSTE
$72.3M
$2.13M 0.03%
+141,600
New +$2.12M
GBLI icon
504
Global Indemnity Group
GBLI
$402M
$2.12M 0.03%
68,543
+19,843
+41% +$600K
LPG icon
505
Dorian LPG
LPG
$2.03B
$2.12M 0.03%
234,529
– –
NPKI
506
NPK International
NPKI
$1.06B
$2.12M 0.03%
+285,000
New +$2.2M
AE
507
DELISTED
Adams Resources & Energy Inc
AE
$2.11M 0.03%
61,614
-1,200
-2% -$42.2K
RVSB icon
508
Riverview Bancorp
RVSB
$107M
$2.11M 0.03%
247,204
– –
MEI icon
509
Methode Electronics
MEI
$496M
$2.1M 0.03%
73,500
– –
AMAG
510
DELISTED
AMAG Pharmaceuticals
AMAG
$2.1M 0.03%
209,900
-50,000
-19% -$539K
ESSA
511
DELISTED
ESSA Bancorp
ESSA
$2.09M 0.03%
137,200
– –
CNSL
512
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.09M 0.03%
424,001
– –
LRFC
513
DELISTED
Logan Ridge Finance Corp
LRFC
$2.08M 0.03%
36,730
-4,167
-10% -$221K
ELS icon
514
Equity Lifestyle Properties
ELS
$12.6B
$2.08M 0.03%
34,200
+4,000
+13% +$237K
SPTN
515
DELISTED
SpartanNash
SPTN
$2.07M 0.03%
177,128
-49,600
-22% -$707K
TSCO icon
516
Tractor Supply
TSCO
$16.1B
$2.07M 0.03%
95,000
– –
PTVCB
517
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.07M 0.03%
119,000
– –
RFIL icon
518
RF Industries
RFIL
$134M
$2.05M 0.03%
242,998
– –
CM icon
519
Canadian Imperial Bank of Commerce
CM
$108B
$2.05M 0.03%
52,200
– –
IPI icon
520
Intrepid Potash
IPI
$456M
$2.04M 0.03%
60,850
– –
TAST
521
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.03M 0.03%
225,000
+58,100
+35% +$533K
CNC icon
522
Centene
CNC
$30.7B
$2.02M 0.03%
38,600
-43,400
-53% -$2.34M
VVX icon
523
V2X
VVX
$2.83B
$2.02M 0.03%
49,900
– –
TSBK icon
524
Timberland Bancorp
TSBK
$348M
$2.02M 0.03%
67,618
-29,600
-30% -$817K
SGRY icon
525
Surgery Partners
SGRY
$2.01B
$2.01M 0.03%
247,241
-50,000
-17% -$499K
19 20
21
22 23

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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.