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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
SNCR
701
DELISTED
Synchronoss Technologies
SNCR
$1.11M 0.01%
+15,656
New +$883K
APYX icon
702
Apyx Medical
APYX
$173M
$1.11M 0.01%
165,070
+25,000
+18% +$136K
ALOT icon
703
AstroNova
ALOT
$225M
$1.11M 0.01%
42,800
+8,800
+26% +$224K
LCI
704
DELISTED
Lannett Company, Inc.
LCI
$1.1M 0.01%
45,575
+16,900
+59% +$447K
PTGX icon
705
Protagonist Therapeutics
PTGX
$8.79B
$1.1M 0.01%
91,144
-30,256
-25% -$334K
VWTR
706
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.1M 0.01%
95,000
– –
WOW
707
DELISTED
WideOpenWest
WOW
$1.1M 0.01%
151,700
– –
ARQL
708
DELISTED
Arqule Inc
ARQL
$1.1M 0.01%
99,600
-295,399
-75% -$2.06M
LOB icon
709
Live Oak Bancshares
LOB
$1.98B
$1.09M 0.01%
63,600
– –
ZYNE
710
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.09M 0.01%
80,500
– –
CVEO icon
711
Civeo
CVEO
$345M
$1.09M 0.01%
52,794
-3,750
-7% -$81.1K
HBIO icon
712
Harvard Bioscience
HBIO
$27.5M
$1.08M 0.01%
54,132
-6,320
-10% -$185K
GWRS icon
713
Global Water Resources
GWRS
$206M
$1.08M 0.01%
103,200
– –
SPOK icon
714
Spok Holdings
SPOK
$228M
$1.07M 0.01%
71,200
-8,500
-11% -$126K
AXTI icon
715
AXT Inc
AXTI
$3.95B
$1.07M 0.01%
269,106
+27,200
+11% +$127K
MCF
716
DELISTED
Contango Oil & Gas Co.
MCF
$1.06M 0.01%
611,330
+100,000
+20% +$262K
CCRD
717
DELISTED
CoreCard
CCRD
$1.06M 0.01%
36,912
-750
-2% -$24.9K
ASPN icon
718
Aspen Aerogels
ASPN
$384M
$1.06M 0.01%
148,900
-50,000
-25% -$227K
ICMB icon
719
Investcorp Credit Management BDC
ICMB
$11.1M
$1.06M 0.01%
140,577
-36,554
-21% -$265K
ODC icon
720
Oil-Dri
ODC
$1.44B
$1.06M 0.01%
62,400
-3,600
-5% -$56.1K
MTEX icon
721
Mannatech
MTEX
$9.24M
$1.06M 0.01%
62,409
– –
LUNA
722
DELISTED
Luna Innovations Incorporated
LUNA
$1.06M 0.01%
235,630
-59,500
-20% -$255K
IO
723
DELISTED
ION Geophysical Corporation
IO
$1.05M 0.01%
130,216
– –
HMNF
724
DELISTED
HMN Financial Inc
HMNF
$1.05M 0.01%
49,800
-5,000
-9% -$109K
MPB icon
725
Mid Penn Bancorp
MPB
$971M
$1.04M 0.01%
41,848
– –
27 28
29
30 31

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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
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
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.