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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
GFN
626
DELISTED
General Finance Corporation
GFN
$1.49M 0.02%
177,964
– –
STRT icon
627
STRATTEC Security
STRT
$367M
$1.49M 0.02%
61,800
– –
CVLY
628
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.48M 0.02%
67,575
– –
SKIS
629
DELISTED
Peak Resorts, Inc.
SKIS
$1.47M 0.02%
309,400
– –
SMMF
630
DELISTED
Summit Financial Group, Inc.
SMMF
$1.47M 0.02%
54,615
– –
ALCO icon
631
Alico
ALCO
$280M
$1.46M 0.02%
48,221
+5,400
+13% +$149K
HPR
632
DELISTED
HighPoint Resources Corporation
HPR
$1.46M 0.02%
16,011
– –
WSFS icon
633
WSFS Financial
WSFS
$4.12B
$1.45M 0.02%
35,191
– –
LSAK icon
634
Lesaka Technologies
LSAK
$396M
$1.45M 0.02%
361,900
+17,600
+5% +$63.2K
MCHX icon
635
Marchex
MCHX
$76.2M
$1.45M 0.02%
308,000
-30,000
-9% -$143K
TIPT icon
636
Tiptree Inc
TIPT
$662M
$1.45M 0.02%
229,400
+11,100
+5% +$68.3K
INBK icon
637
First Internet Bancorp
INBK
$257M
$1.44M 0.02%
66,900
+8,000
+14% +$170K
ENZ
638
DELISTED
Enzo Biochem, Inc.
ENZ
$1.44M 0.02%
427,400
-4,200
-1% -$14.8K
ORRF icon
639
Orrstown Financial Services
ORRF
$840M
$1.44M 0.02%
65,300
-1,800
-3% -$37.2K
CLNE icon
640
Clean Energy Fuels
CLNE
$427M
$1.43M 0.02%
537,050
-375,000
-41% -$1.09M
HFBC
641
DELISTED
HopFed Bancorp Inc
HFBC
$1.42M 0.02%
74,588
– –
VSEC icon
642
VSE Corp
VSEC
$5.45B
$1.41M 0.02%
49,160
– –
MVBF icon
643
MVB Financial
MVBF
$397M
$1.41M 0.02%
83,018
– –
VCTR icon
644
Victory Capital Holdings
VCTR
$6.19B
$1.4M 0.02%
81,700
+40,000
+96% +$660K
FCBC icon
645
First Community Bankshares
FCBC
$900M
$1.38M 0.02%
41,000
– –
FNJN
646
DELISTED
Finjan Holdings, Inc.
FNJN
$1.37M 0.02%
616,000
-19,800
-3% -$53.3K
CVM icon
647
CEL-SCI Corp
CVM
$20.3M
$1.36M 0.02%
5,410
– –
BCIC
648
BCP Investment Corp
BCIC
$89.1M
$1.36M 0.02%
+60,380
New +$1.7M
UTMD icon
649
Utah Medical Products
UTMD
$225M
$1.33M 0.02%
13,900
– –
STRS icon
650
Stratus Properties
STRS
$156M
$1.33M 0.02%
40,950
– –
24 25
26
27 28

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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.