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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
EBAY icon
551
eBay
EBAY
$49.4B
$1.89M 0.02%
+50,900
New +$1.77M
LUV icon
552
Southwest Airlines
LUV
$23.9B
$1.89M 0.02%
+36,400
New +$1.92M
FFNW
553
DELISTED
First Financial Northwest, Inc
FFNW
$1.89M 0.02%
119,982
– –
IO
554
DELISTED
ION Geophysical Corporation
IO
$1.88M 0.02%
130,216
-47,089
-27% -$551K
SPN
555
DELISTED
Superior Energy Services, Inc.
SPN
$1.87M 0.02%
40,000
– –
GWW icon
556
W.W. Grainger
GWW
$60.5B
$1.87M 0.02%
6,200
-2,600
-30% -$773K
AVNW icon
557
Aviat Networks
AVNW
$275M
$1.86M 0.02%
242,598
-5,400
-2% -$37.9K
FNJN
558
DELISTED
Finjan Holdings, Inc.
FNJN
$1.86M 0.02%
635,800
+45,000
+8% +$134K
CSLT
559
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.86M 0.02%
495,500
+75,800
+18% +$241K
TSCO icon
560
Tractor Supply
TSCO
$17.5B
$1.86M 0.02%
95,000
-32,500
-25% -$591K
ENFC
561
DELISTED
Entegra Financial Corp.
ENFC
$1.84M 0.02%
82,200
– –
FBIZ icon
562
First Business Financial Services
FBIZ
$601M
$1.82M 0.02%
91,108
– –
AXSM icon
563
Axsome Therapeutics
AXSM
$11B
$1.82M 0.02%
128,000
+65,000
+103% +$604K
ULBI icon
564
Ultralife
ULBI
$91.3M
$1.82M 0.02%
177,000
– –
STRT icon
565
STRATTEC Security
STRT
$372M
$1.82M 0.02%
61,800
– –
RVSB icon
566
Riverview Bancorp
RVSB
$109M
$1.81M 0.02%
247,204
– –
SASR
567
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.8M 0.02%
57,700
+36,000
+166% +$1.19M
EXPR
568
DELISTED
Express, Inc.
EXPR
$1.8M 0.02%
21,050
– –
BKS
569
DELISTED
Barnes & Noble
BKS
$1.8M 0.02%
331,000
+135,100
+69% +$823K
PRAA icon
570
PRA Group
PRAA
$672M
$1.8M 0.02%
67,000
– –
IHC
571
DELISTED
Independence Holding Company
IHC
$1.79M 0.02%
50,800
-8,120
-14% -$301K
LTS
572
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.78M 0.02%
630,100
+346,100
+122% +$1.01M
W icon
573
Wayfair
W
$14.7B
$1.78M 0.02%
12,000
– –
MLR icon
574
Miller Industries
MLR
$579M
$1.77M 0.02%
57,500
-3,200
-5% -$99.2K
HCI icon
575
HCI Group
HCI
$2.28B
$1.77M 0.02%
41,400
– –
21 22
23
24 25

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SNT
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MA
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FFB
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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.