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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
FRST icon
576
Primis Financial Corp
FRST
$399M
$1.75M 0.02%
114,458
– –
W icon
577
Wayfair
W
$11.2B
$1.75M 0.02%
12,000
– –
AAIC
578
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.75M 0.02%
254,600
– –
MLR icon
579
Miller Industries
MLR
$573M
$1.75M 0.02%
56,900
-600
-1% -$18.5K
ESV
580
DELISTED
Ensco Rowan plc
ESV
$1.75M 0.02%
204,931
+111,181
+119% +$1.28M
CNCE
581
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.74M 0.02%
145,100
-50,500
-26% -$543K
GOLD
582
Gold.com Inc
GOLD
$1.2B
$1.73M 0.02%
265,200
– –
TUSK icon
583
Mammoth Energy Services
TUSK
$128M
$1.73M 0.02%
251,400
– –
WSBF icon
584
Waterstone Financial
WSBF
$370M
$1.73M 0.02%
101,200
– –
PPBI
585
DELISTED
Pacific Premier Bancorp
PPBI
$1.72M 0.02%
55,800
– –
NETI
586
DELISTED
Eneti Inc.
NETI
$1.72M 0.02%
40,210
-24,748
-38% -$1.06M
CATO icon
587
Cato Corp
CATO
$68.3M
$1.71M 0.02%
138,500
– –
EVBN
588
DELISTED
Evans Bancorp Inc
EVBN
$1.7M 0.02%
45,109
+13,408
+42% +$480K
FFNW
589
DELISTED
First Financial Northwest, Inc
FFNW
$1.7M 0.02%
119,982
– –
GNK icon
590
Genco Shipping & Trading
GNK
$1.11B
$1.69M 0.02%
200,000
– –
ZBRA icon
591
Zebra Technologies
ZBRA
$14B
$1.68M 0.02%
8,000
– –
TSQ icon
592
Townsquare Media
TSQ
$106M
$1.68M 0.02%
311,300
-45,500
-13% -$255K
ENFC
593
DELISTED
Entegra Financial Corp.
ENFC
$1.68M 0.02%
55,600
-26,600
-32% -$747K
HWBK icon
594
Hawthorn Bancshares
HWBK
$269M
$1.67M 0.02%
73,082
– –
TK icon
595
Teekay
TK
$1.01B
$1.67M 0.02%
485,000
– –
GWW icon
596
W.W. Grainger
GWW
$65.3B
$1.66M 0.02%
6,200
– –
AVNW icon
597
Aviat Networks
AVNW
$265M
$1.66M 0.02%
242,598
– –
ASC icon
598
Ardmore Shipping
ASC
$710M
$1.65M 0.02%
202,688
– –
LCUT icon
599
Lifetime Brands
LCUT
$191M
$1.65M 0.02%
174,599
– –
LAKE icon
600
Lakeland Industries
LAKE
$113M
$1.64M 0.02%
146,457
-30,000
-17% -$363K
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 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.