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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
HBNC icon
651
Horizon Bancorp
HBNC
$1.04B
$1.32M 0.02%
80,629
– –
FRGI
652
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.31M 0.02%
+100,000
New +$1.33M
BMO icon
653
Bank of Montreal
BMO
$126B
$1.31M 0.02%
17,400
+13,400
+335% +$1.03M
DK icon
654
Delek US
DK
$4.16B
$1.3M 0.02%
32,080
– –
SBFG icon
655
SB Financial Group
SBFG
$164M
$1.3M 0.02%
82,713
– –
SRGA
656
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.29M 0.02%
10,160
-8,290
-45% -$1.19M
SNFCA icon
657
Security National Financial
SNFCA
$244M
$1.28M 0.02%
368,917
– –
PCTI
658
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.28M 0.02%
289,800
-44,100
-13% -$218K
RTW
659
DELISTED
RTW Retailwinds, Inc.
RTW
$1.27M 0.02%
748,229
-65,200
-8% -$142K
EEI
660
DELISTED
Ecology and Environment
EEI
$1.26M 0.02%
115,768
– –
LONE
661
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1.25M 0.02%
547,400
+23,200
+4% +$78.6K
ARC
662
DELISTED
ARC Document Solutions, Inc.
ARC
$1.25M 0.02%
614,100
+23,200
+4% +$50.8K
AFI
663
DELISTED
Armstrong Flooring, Inc.
AFI
$1.25M 0.02%
127,100
-32,900
-21% -$407K
DOVA
664
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1.24M 0.02%
87,856
-30,000
-25% -$285K
HRZN icon
665
Horizon Technology Finance
HRZN
$295M
$1.24M 0.02%
104,900
-3,200
-3% -$37.7K
CMBT
666
CMB.TECH NV
CMBT
$4.69B
$1.23M 0.02%
130,695
– –
BBW icon
667
Build-A-Bear
BBW
$425M
$1.23M 0.02%
219,900
+18,800
+9% +$104K
FUNC icon
668
First United
FUNC
$285M
$1.23M 0.02%
62,293
+2,300
+4% +$42.5K
JNCE
669
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.23M 0.02%
247,900
+20,800
+9% +$110K
SPNE
670
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.23M 0.02%
92,513
-59,000
-39% -$827K
GEN
671
DELISTED
Genesis Healthcare, Inc.
GEN
$1.22M 0.02%
985,000
– –
GCAP
672
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.22M 0.02%
295,005
-262,200
-47% -$1.26M
VNCE icon
673
Vince Holding Corp
VNCE
$81.3M
$1.21M 0.02%
86,700
-5,000
-5% -$66.9K
NAII icon
674
Natural Alternatives International
NAII
$14.4M
$1.21M 0.02%
103,510
– –
AMRB
675
DELISTED
American River Bankshares
AMRB
$1.2M 0.02%
98,044
– –
25 26
27
28 29

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CFC
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SNT
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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
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SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
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.