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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
ADVM
701
DELISTED
Adverum Biotechnologies
ADVM
$1.17M 0.01%
22,360
+3,440
+18% +$139K
CBFV icon
702
CB Financial Services
CBFV
$189M
$1.17M 0.01%
49,200
– –
DK icon
703
Delek US
DK
$3.6B
$1.17M 0.01%
32,080
– –
ALCO icon
704
Alico
ALCO
$284M
$1.17M 0.01%
42,821
– –
CPIX icon
705
Cumberland Pharmaceuticals
CPIX
$115M
$1.16M 0.01%
200,400
– –
KVHI icon
706
KVH Industries
KVHI
$162M
$1.16M 0.01%
114,267
– –
NSSC icon
707
Napco Security Technologies
NSSC
$1.46B
$1.16M 0.01%
111,952
-72,000
-39% -$677K
AMBR
708
DELISTED
Amber Road Inc
AMBR
$1.16M 0.01%
133,900
– –
UEC icon
709
Uranium Energy
UEC
$5.32B
$1.16M 0.01%
827,300
+325,000
+65% +$429K
AVID
710
DELISTED
Avid Technology Inc
AVID
$1.15M 0.01%
154,800
– –
TACT icon
711
Transact Technologies
TACT
$58.4M
$1.14M 0.01%
125,200
+9,800
+8% +$96.5K
SHLO
712
DELISTED
Shiloh Industries Inc
SHLO
$1.14M 0.01%
207,800
– –
KALA icon
713
KALA BIO
KALA
$14.2M
$1.14M 0.01%
55
+21
+62% +$373K
INBK icon
714
First Internet Bancorp
INBK
$256M
$1.14M 0.01%
58,900
– –
VNCE icon
715
Vince Holding Corp
VNCE
$88.1M
$1.14M 0.01%
91,700
– –
PHLT
716
DELISTED
Performant Healthcare Inc
PHLT
$1.13M 0.01%
546,200
– –
EVBN
717
DELISTED
Evans Bancorp Inc
EVBN
$1.13M 0.01%
31,701
– –
ELVT
718
DELISTED
Elevate Credit, Inc.
ELVT
$1.13M 0.01%
259,800
+134,200
+107% +$603K
MN
719
DELISTED
MANNING & NAPIER, INC.
MN
$1.12M 0.01%
533,300
+263,800
+98% +$588K
SBBX
720
DELISTED
SB One Bancorp Common Stock
SBBX
$1.11M 0.01%
51,300
-8,000
-13% -$175K
CLAR icon
721
Clarus
CLAR
$130M
$1.11M 0.01%
86,884
-35,056
-29% -$395K
SD icon
722
SandRidge Energy
SD
$496M
$1.11M 0.01%
138,000
– –
BLMT
723
DELISTED
BSB Bancorp, Inc.
BLMT
$1.11M 0.01%
33,700
– –
CRMT icon
724
America's Car Mart
CRMT
$27.5M
$1.1M 0.01%
12,100
+1,600
+15% +$124K
USAK
725
DELISTED
USA Truck Inc
USAK
$1.1M 0.01%
76,371
+9,900
+15% +$168K
27 28
29
30 31

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FFB
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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.