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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
EGY icon
551
Vaalco Energy
EGY
$570M
$1.88M 0.02%
1,122,900
+138,500
+14% +$271K
INTT icon
552
inTEST
INTT
$155M
$1.87M 0.02%
388,300
-6,100
-2% -$35.2K
NMIH icon
553
NMI Holdings
NMIH
$3.33B
$1.86M 0.02%
65,700
-234,300
-78% -$6.52M
MATV icon
554
Mativ Holdings
MATV
$481M
$1.86M 0.02%
56,000
– –
AMPY icon
555
Amplify Energy
AMPY
$161M
$1.85M 0.02%
314,900
+48,100
+18% +$425K
LUV icon
556
Southwest Airlines
LUV
$22B
$1.85M 0.02%
36,400
– –
PACB icon
557
Pacific Biosciences
PACB
$435M
$1.85M 0.02%
305,200
– –
BGG
558
DELISTED
Briggs & Stratton Corp.
BGG
$1.84M 0.02%
180,000
-50,000
-22% -$563K
HBCP icon
559
Home Bancorp
HBCP
$561M
$1.83M 0.02%
47,591
– –
TRIP icon
560
TripAdvisor
TRIP
$1.65B
$1.83M 0.02%
39,500
– –
ACIC icon
561
American Coastal Insurance
ACIC
$515M
$1.83M 0.02%
128,100
-35,000
-21% -$522K
MCB icon
562
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.83M 0.02%
41,500
– –
ABMD
563
DELISTED
Abiomed Inc
ABMD
$1.82M 0.02%
7,000
-3,200
-31% -$849K
PFIS icon
564
Peoples Financial Services
PFIS
$704M
$1.82M 0.02%
40,500
-6,000
-13% -$262K
DBI icon
565
Designer Brands
DBI
$307M
$1.82M 0.02%
95,000
-240,500
-72% -$4.91M
MRSH
566
Marsh
MRSH
$90.5B
$1.81M 0.02%
18,200
– –
MBIN icon
567
Merchants Bancorp
MBIN
$2.53B
$1.81M 0.02%
+159,450
New +$2.19M
BURL icon
568
Burlington
BURL
$23.2B
$1.8M 0.02%
10,600
-236,320
-96% -$38.6M
RBNC
569
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.8M 0.02%
+76,000
New +$1.7M
GORO icon
570
Goldgroup Mining Inc.
GORO
$157M
$1.79M 0.02%
530,400
+11,100
+2% +$37.6K
CRS icon
571
Carpenter Technology
CRS
$25.8B
$1.78M 0.02%
37,100
-60,000
-62% -$2.82M
CLW icon
572
Clearwater Paper
CLW
$339M
$1.77M 0.02%
96,000
+70,000
+269% +$1.31M
LFVN icon
573
LifeVantage
LFVN
$81.1M
$1.77M 0.02%
136,600
+22,400
+20% +$266K
CHMA
574
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.77M 0.02%
236,800
– –
EML icon
575
Eastern Company
EML
$143M
$1.76M 0.02%
62,705
– –
21 22
23
24 25

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SNT
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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.