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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
PRGX
626
DELISTED
PRGX Global, Inc.
PRGX
$1.49M 0.02%
187,516
– –
GBLI icon
627
Global Indemnity Group
GBLI
$417M
$1.48M 0.02%
48,700
+17,700
+57% +$618K
PPBI
628
DELISTED
Pacific Premier Bancorp
PPBI
$1.48M 0.02%
55,800
– –
ESV
629
DELISTED
Ensco Rowan plc
ESV
$1.47M 0.02%
93,750
– –
TESS
630
DELISTED
Tessco Technologies Inc
TESS
$1.47M 0.02%
95,100
+45,100
+90% +$680K
TNAV
631
DELISTED
Telenav Inc.
TNAV
$1.47M 0.02%
242,100
– –
HFBC
632
DELISTED
HopFed Bancorp Inc
HFBC
$1.47M 0.02%
74,588
– –
BGSF icon
633
BGSF Inc
BGSF
$59.9M
$1.47M 0.02%
67,200
+10,800
+19% +$260K
SFS
634
DELISTED
Smart & Final Stores, Inc.
SFS
$1.46M 0.02%
294,794
– –
SMMF
635
DELISTED
Summit Financial Group, Inc.
SMMF
$1.45M 0.02%
54,615
– –
GIC icon
636
Global Industrial
GIC
$1.49B
$1.45M 0.02%
63,900
-21,700
-25% -$495K
MCB icon
637
Metropolitan Bank Holding Corp
MCB
$1.16B
$1.44M 0.02%
41,500
+25,000
+152% +$894K
ICD
638
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.44M 0.02%
25,980
– –
ASNA
639
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.44M 0.02%
66,625
+9,130
+16% +$410K
HII icon
640
Huntington Ingalls Industries
HII
$12.8B
$1.43M 0.02%
6,900
-4,500
-39% -$923K
CVEO icon
641
Civeo
CVEO
$327M
$1.43M 0.02%
56,544
– –
ENDP
642
DELISTED
Endo International plc
ENDP
$1.42M 0.02%
177,100
– –
SBFG icon
643
SB Financial Group
SBFG
$165M
$1.42M 0.02%
82,713
– –
GEN
644
DELISTED
Genesis Healthcare, Inc.
GEN
$1.42M 0.02%
985,000
+10,800
+1% +$16K
JNCE
645
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.41M 0.02%
227,100
-71,200
-24% -$344K
SKIS
646
DELISTED
Peak Resorts, Inc.
SKIS
$1.41M 0.02%
309,400
-5,000
-2% -$23.1K
HWBK icon
647
Hawthorn Bancshares
HWBK
$273M
$1.4M 0.02%
73,082
– –
FSB
648
DELISTED
Franklin Financial Network, Inc.
FSB
$1.39M 0.02%
48,000
+5,000
+12% +$154K
KDNY
649
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.39M 0.02%
69,640
+47,820
+219% +$834K
HY icon
650
Hyster-Yale Materials Handling
HY
$677M
$1.38M 0.02%
22,200
– –
24 25
26
27 28

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FFB
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SGM
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PAMP
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SMFG
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SIA
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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.