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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
HURN icon
526
Huron Consulting
HURN
$2.38B
$2.04M 0.03%
43,100
– –
COST icon
527
Costco
COST
$418B
$2.03M 0.03%
8,400
-3,000
-26% -$656K
TRIP icon
528
TripAdvisor
TRIP
$1.63B
$2.03M 0.03%
39,500
– –
TBNK
529
DELISTED
Territorial Bancorp Inc.
TBNK
$2.03M 0.03%
75,400
-3,000
-4% -$81.9K
AAIC
530
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.03M 0.03%
254,600
+145,100
+133% +$1.2M
AMCX icon
531
AMC Global Media
AMCX
$496M
$2.03M 0.03%
+35,700
New +$2.19M
TLRA
532
DELISTED
Telaria, Inc.
TLRA
$2.02M 0.03%
318,100
– –
FBM
533
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.99M 0.02%
202,400
+37,400
+23% +$363K
FIS icon
534
Fidelity National Information Services
FIS
$22.1B
$1.99M 0.02%
+17,600
New +$1.88M
CWBC
535
Community West Bancshares
CWBC
$699M
$1.98M 0.02%
101,000
– –
APEI icon
536
American Public Education
APEI
$987M
$1.97M 0.02%
65,300
– –
CFFI icon
537
C&F Financial
CFFI
$283M
$1.96M 0.02%
38,752
+1,100
+3% +$56.3K
BZH icon
538
Beazer Homes USA
BZH
$931M
$1.96M 0.02%
170,000
– –
CIVB icon
539
Civista Bancshares
CIVB
$600M
$1.95M 0.02%
89,444
– –
LRFC
540
DELISTED
Logan Ridge Finance Corp
LRFC
$1.95M 0.02%
40,897
-4,166
-9% -$202K
RTW
541
DELISTED
RTW Retailwinds, Inc.
RTW
$1.95M 0.02%
813,429
+23,100
+3% +$67.5K
AD
542
Array Digital Infrastructure
AD
$3.06B
$1.94M 0.02%
42,300
– –
NGVC icon
543
Vitamin Cottage Natural Grocers
NGVC
$750M
$1.93M 0.02%
161,400
-54,800
-25% -$775K
AUB icon
544
Atlantic Union Bankshares
AUB
$6.11B
$1.92M 0.02%
59,329
-25,728
-30% -$858K
STRL icon
545
Sterling Infrastructure
STRL
$16.4B
$1.92M 0.02%
+153,200
New +$2.03M
SIFI
546
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.92M 0.02%
148,576
– –
CDE icon
547
Coeur Mining
CDE
$18B
$1.91M 0.02%
468,400
– –
JAX
548
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.91M 0.02%
194,100
– –
TK icon
549
Teekay
TK
$946M
$1.9M 0.02%
485,000
-144,700
-23% -$549K
ARQL
550
DELISTED
Arqule Inc
ARQL
$1.89M 0.02%
394,999
-31,900
-7% -$123K
20 21
22
23 24

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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 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.