We are live on ! Find out more
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
MSL
601
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.64M 0.02%
143,912
+14,200
+11% +$160K
RFIL icon
602
RF Industries
RFIL
$146M
$1.64M 0.02%
242,998
– –
LFVN icon
603
LifeVantage
LFVN
$83.4M
$1.63M 0.02%
114,200
+35,300
+45% +$513K
MCF
604
DELISTED
Contango Oil & Gas Co.
MCF
$1.61M 0.02%
511,330
+246,500
+93% +$888K
CNBKA
605
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.61M 0.02%
22,000
– –
MCHX icon
606
Marchex
MCHX
$80.6M
$1.6M 0.02%
338,000
+52,400
+18% +$214K
LXU icon
607
LSB Industries
LXU
$697M
$1.6M 0.02%
332,670
+152,230
+84% +$808K
HBCP icon
608
Home Bancorp
HBCP
$570M
$1.58M 0.02%
47,591
-17,300
-27% -$614K
ASRV icon
609
AmeriServ Financial
ASRV
$80.1M
$1.58M 0.02%
393,271
– –
MGNI icon
610
Magnite
MGNI
$3.61B
$1.58M 0.02%
259,700
+59,700
+30% +$307K
GOLD
611
Gold.com Inc
GOLD
$1.27B
$1.58M 0.02%
265,200
+13,000
+5% +$81.4K
FN icon
612
Fabrinet
FN
$19.4B
$1.57M 0.02%
30,000
– –
TRCB
613
DELISTED
Two River Bancorp
TRCB
$1.57M 0.02%
98,888
-8,000
-7% -$128K
EPM icon
614
Evolution Petroleum
EPM
$127M
$1.56M 0.02%
231,723
– –
MANT
615
DELISTED
Mantech International Corp
MANT
$1.56M 0.02%
28,800
– –
ELMD icon
616
Electromed
ELMD
$343M
$1.55M 0.02%
301,538
– –
VSEC icon
617
VSE Corp
VSEC
$6.36B
$1.55M 0.02%
49,160
– –
PES
618
DELISTED
Pioneer Energy Services Corp.
PES
$1.54M 0.02%
870,300
-100,000
-10% -$172K
PTGX icon
619
Protagonist Therapeutics
PTGX
$9.35B
$1.53M 0.02%
121,400
+35,800
+42% +$316K
MSON
620
DELISTED
Misonix Inc
MSON
$1.52M 0.02%
79,200
+11,100
+16% +$211K
ESTE
621
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.52M 0.02%
214,602
+11,500
+6% +$74K
NWPX icon
622
NWPX Infrastructure Inc
NWPX
$1.2B
$1.51M 0.02%
63,100
– –
LPG icon
623
Dorian LPG
LPG
$1.89B
$1.51M 0.02%
234,529
– –
CNNE icon
624
Cannae Holdings
CNNE
$651M
$1.5M 0.02%
61,700
– –
GNK icon
625
Genco Shipping & Trading
GNK
$1.11B
$1.49M 0.02%
200,000
– –
23 24
25
26 27

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.