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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
TIPT icon
651
Tiptree Inc
TIPT
$666M
$1.38M 0.02%
218,300
+10,000
+5% +$60K
WOW
652
DELISTED
WideOpenWest
WOW
$1.38M 0.02%
+151,700
New +$1.24M
CVGI icon
653
Commercial Vehicle Group
CVGI
$156M
$1.37M 0.02%
179,100
-25,000
-12% -$188K
CVLY
654
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.37M 0.02%
67,575
-1
-0% -$21
FCBC icon
655
First Community Bankshares
FCBC
$919M
$1.36M 0.02%
41,000
– –
WSFS icon
656
WSFS Financial
WSFS
$4.2B
$1.36M 0.02%
+35,191
New +$1.46M
DHX icon
657
DHI Group
DHX
$168M
$1.35M 0.02%
557,600
+89,300
+19% +$206K
SAFT icon
658
Safety Insurance
SAFT
$1.52B
$1.33M 0.02%
15,305
– –
POWL icon
659
Powell Industries
POWL
$7.59B
$1.33M 0.02%
150,000
– –
APA icon
660
APA Corp
APA
$12.7B
$1.33M 0.02%
38,300
– –
VVX icon
661
V2X
VVX
$2.62B
$1.33M 0.02%
49,900
+10,000
+25% +$258K
TSN icon
662
Tyson Foods
TSN
$20.6B
$1.32M 0.02%
+19,000
New +$1.18M
ARC
663
DELISTED
ARC Document Solutions, Inc.
ARC
$1.32M 0.02%
590,900
+281,000
+91% +$685K
HRTG icon
664
Heritage Insurance Holdings
HRTG
$1.04B
$1.31M 0.02%
90,000
– –
EIGR
665
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.31M 0.02%
3,117
– –
ICMB icon
666
Investcorp Credit Management BDC
ICMB
$12.6M
$1.3M 0.02%
177,131
– –
HBNC icon
667
Horizon Bancorp
HBNC
$1.05B
$1.3M 0.02%
80,629
– –
VRTX icon
668
Vertex Pharmaceuticals
VRTX
$123B
$1.29M 0.02%
7,000
-13,200
-65% -$2.44M
METC icon
669
Ramaco Resources Class A
METC
$645M
$1.28M 0.02%
228,940
+28,940
+14% +$158K
CZWI icon
670
Citizens Community Bancorp
CZWI
$209M
$1.28M 0.02%
107,600
– –
HRZN icon
671
Horizon Technology Finance
HRZN
$310M
$1.27M 0.02%
108,100
-16,800
-13% -$205K
AMRB
672
DELISTED
American River Bankshares
AMRB
$1.27M 0.02%
98,044
– –
EEI
673
DELISTED
Ecology and Environment
EEI
$1.27M 0.02%
115,768
+51,000
+79% +$592K
YELL
674
DELISTED
Yellow Corporation Common Stock
YELL
$1.27M 0.02%
190,100
+3,100
+2% +$19.9K
MVBF icon
675
MVB Financial
MVBF
$393M
$1.27M 0.02%
83,018
– –
25 26
27
28 29

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FFB
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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.