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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
HPR
576
DELISTED
HighPoint Resources Corporation
HPR
$1.77M 0.02%
16,011
-2,932
-15% -$391K
FMBH icon
577
First Mid Bancshares
FMBH
$1.4B
$1.76M 0.02%
52,976
– –
MFSF
578
DELISTED
MutualFirst Financial Inc
MFSF
$1.75M 0.02%
58,511
– –
EBTC
579
DELISTED
Enterprise Bancorp
EBTC
$1.75M 0.02%
60,750
-6,000
-9% -$187K
FRD icon
580
Friedman Industries
FRD
$271M
$1.73M 0.02%
225,500
+75,000
+50% +$582K
ELS icon
581
Equity Lifestyle Properties
ELS
$12.5B
$1.73M 0.02%
30,200
-30,200
-50% -$1.62M
EML icon
582
Eastern Company
EML
$147M
$1.73M 0.02%
62,705
-4,447
-7% -$121K
GNE icon
583
Genie Energy
GNE
$379M
$1.72M 0.02%
202,467
+80,200
+66% +$670K
KALV
584
DELISTED
KalVista Pharmaceuticals
KALV
$1.72M 0.02%
60,000
– –
MRSH
585
Marsh
MRSH
$91.2B
$1.71M 0.02%
18,200
-11,000
-38% -$973K
TBHC
586
DELISTED
The Brand House Collective
TBHC
$1.71M 0.02%
242,600
+68,100
+39% +$669K
AMNB
587
DELISTED
American National Bankshares Inc
AMNB
$1.7M 0.02%
48,763
-8,000
-14% -$270K
BSRR icon
588
Sierra Bancorp
BSRR
$532M
$1.69M 0.02%
69,539
-20,900
-23% -$542K
CCRN
589
DELISTED
Cross Country Healthcare
CCRN
$1.69M 0.02%
240,300
+98,300
+69% +$842K
INSG icon
590
Inseego
INSG
$81.1M
$1.68M 0.02%
35,620
-2,120
-6% -$108K
FRST icon
591
Primis Financial Corp
FRST
$410M
$1.68M 0.02%
114,458
-1,700
-1% -$25.6K
ZBRA icon
592
Zebra Technologies
ZBRA
$17.5B
$1.68M 0.02%
8,000
-45,800
-85% -$8.62M
PCTI
593
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.67M 0.02%
333,900
– –
WSBF icon
594
Waterstone Financial
WSBF
$378M
$1.67M 0.02%
101,200
– –
TAST
595
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.66M 0.02%
166,900
+11,000
+7% +$107K
GFN
596
DELISTED
General Finance Corporation
GFN
$1.66M 0.02%
177,964
-31,300
-15% -$313K
TGI
597
DELISTED
Triumph Group
TGI
$1.66M 0.02%
87,000
– –
PKBK icon
598
Parke Bancorp
PKBK
$404M
$1.66M 0.02%
87,160
– –
LCUT icon
599
Lifetime Brands
LCUT
$196M
$1.65M 0.02%
174,599
– –
DNTH icon
600
Dianthus Therapeutics
DNTH
$6.14B
$1.65M 0.02%
+6,250
New +$1.08M
22 23
24
25 26

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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.