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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
FLNT
676
Fluent
FLNT
$114M
$1.26M 0.02%
37,500
-4,167
-10% -$123K
FBRX icon
677
Forte Biosciences
FBRX
$1.57B
$1.26M 0.02%
310
+36
+13% +$139K
DXLG icon
678
Destination XL Group
DXLG
$32.6M
$1.26M 0.02%
514,622
+8,200
+2% +$20.5K
ASC icon
679
Ardmore Shipping
ASC
$695M
$1.25M 0.02%
202,688
– –
ORRF icon
680
Orrstown Financial Services
ORRF
$845M
$1.25M 0.02%
67,100
+3,600
+6% +$70.4K
LSAK icon
681
Lesaka Technologies
LSAK
$403M
$1.24M 0.02%
344,300
-25,000
-7% -$103K
CHMA
682
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.23M 0.02%
236,800
+4,200
+2% +$18.5K
LUNA
683
DELISTED
Luna Innovations Incorporated
LUNA
$1.23M 0.02%
295,130
-11,300
-4% -$40.3K
BBW icon
684
Build-A-Bear
BBW
$435M
$1.23M 0.02%
201,100
+11,500
+6% +$59.1K
UTMD icon
685
Utah Medical Products
UTMD
$223M
$1.23M 0.02%
13,900
-3,000
-18% -$264K
BNED icon
686
Barnes & Noble Education
BNED
$438M
$1.23M 0.02%
2,918
+679
+30% +$368K
CTG
687
DELISTED
Computer Task Group, Inc.
CTG
$1.22M 0.02%
284,762
– –
MBTF
688
DELISTED
MBT Financial Corporation
MBTF
$1.22M 0.02%
121,685
-10,000
-8% -$105K
OOMA icon
689
Ooma
OOMA
$588M
$1.21M 0.02%
91,500
-24,400
-21% -$367K
SNFCA icon
690
Security National Financial
SNFCA
$251M
$1.21M 0.02%
368,917
+1
+0% +$4
TLPH icon
691
Talphera
TLPH
$74.2M
$1.21M 0.02%
17,308
– –
SNEX icon
692
StoneX
SNEX
$8.07B
$1.2M 0.02%
157,231
– –
CVRS
693
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1.2M 0.02%
691,883
-150,000
-18% -$207K
CCRD
694
DELISTED
CoreCard
CCRD
$1.2M 0.02%
37,662
– –
CBMG
695
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1.2M 0.01%
69,100
– –
NAII icon
696
Natural Alternatives International
NAII
$14.9M
$1.19M 0.01%
103,510
– –
IVC
697
DELISTED
Invacare Corporation
IVC
$1.19M 0.01%
+142,200
New +$1.02M
VOLT
698
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.18M 0.01%
251,993
– –
HMNF
699
DELISTED
HMN Financial Inc
HMNF
$1.18M 0.01%
54,800
+1,000
+2% +$20.4K
ENZ
700
DELISTED
Enzo Biochem, Inc.
ENZ
$1.18M 0.01%
431,600
+266,000
+161% +$871K
26 27
28
29 30

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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.