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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
FTNT icon
601
Fortinet
FTNT
$119B
$1.64M 0.02%
106,500
-219,500
-67% -$3.61M
NWPX icon
602
NWPX Infrastructure Inc
NWPX
$1.19B
$1.63M 0.02%
63,100
– –
TLYS icon
603
Tilly's
TLYS
$116M
$1.63M 0.02%
213,168
-50,000
-19% -$506K
FSB
604
DELISTED
Franklin Financial Network, Inc.
FSB
$1.62M 0.02%
58,000
+10,000
+21% +$278K
STRL icon
605
Sterling Infrastructure
STRL
$18.3B
$1.59M 0.02%
118,800
-34,400
-22% -$443K
VMW
606
DELISTED
VMware, Inc
VMW
$1.59M 0.02%
+9,500
New +$1.78M
INSG icon
607
Inseego
INSG
$114M
$1.59M 0.02%
33,120
-2,500
-7% -$118K
TUES
608
DELISTED
Tuesday Morning Corp
TUES
$1.58M 0.02%
935,800
-25,000
-3% -$45.5K
TESS
609
DELISTED
Tessco Technologies Inc
TESS
$1.57M 0.02%
88,100
-7,000
-7% -$128K
FRD icon
610
Friedman Industries
FRD
$240M
$1.57M 0.02%
225,500
– –
VSI
611
DELISTED
Vitamin Shoppe Inc.
VSI
$1.56M 0.02%
395,500
-63,600
-14% -$329K
ACTG icon
612
Acacia Research
ACTG
$428M
$1.56M 0.02%
525,700
+197,500
+60% +$616K
ASRV icon
613
AmeriServ Financial
ASRV
$77.5M
$1.55M 0.02%
373,271
-20,000
-5% -$82.6K
MSL
614
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.55M 0.02%
130,712
-13,200
-9% -$156K
NGVC icon
615
Vitamin Cottage Natural Grocers
NGVC
$739M
$1.54M 0.02%
153,100
-8,300
-5% -$95.1K
JILL icon
616
J. Jill
JILL
$272M
$1.53M 0.02%
153,580
+76,160
+98% +$1.45M
SLCA
617
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.53M 0.02%
119,500
– –
ZAGG
618
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.52M 0.02%
+218,900
New +$1.65M
UNTY icon
619
Unity Bancorp
UNTY
$591M
$1.52M 0.02%
67,000
+11,500
+21% +$240K
TRCB
620
DELISTED
Two River Bancorp
TRCB
$1.52M 0.02%
105,588
+6,700
+7% +$100K
ACOR
621
DELISTED
Acorda Therapeutics
ACOR
$1.51M 0.02%
1,642
-166
-9% -$204K
RYAM icon
622
Rayonier Advanced Materials
RYAM
$604M
$1.51M 0.02%
232,700
-35,000
-13% -$364K
ELMD icon
623
Electromed
ELMD
$337M
$1.51M 0.02%
276,538
-25,000
-8% -$137K
SBOW
624
DELISTED
SilverBow Resources, Inc.
SBOW
$1.5M 0.02%
108,348
+6,700
+7% +$113K
FN icon
625
Fabrinet
FN
$15.6B
$1.49M 0.02%
30,000
– –
23 24
25
26 27

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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.