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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
+704.02%
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
PRU icon
51
Prudential Financial
PRU
$42.4B
$53.1M 0.66%
578,240
-22,650
-4% -$2.09M
FITB
52
Fifth Third Bancorp
FITB
$51.2B
$51.9M 0.65%
2,059,410
-73,800
-3% -$1.97M
ALL icon
53
Allstate
ALL
$68B
$51.8M 0.65%
550,437
-17,900
-3% -$1.62M
GM icon
54
General Motors
GM
$80.4B
$51.3M 0.64%
1,383,357
-36,400
-3% -$1.38M
UAL icon
55
United Airlines
UAL
$39.4B
$51.3M 0.64%
642,750
-34,500
-5% -$2.91M
LEA icon
56
Lear
LEA
$6.54B
$51M 0.63%
375,473
-26,730
-7% -$3.92M
CSCO icon
57
Cisco
CSCO
$457B
$50.6M 0.63%
937,774
-59,584
-6% -$2.9M
ALLY icon
58
Ally Financial
ALLY
$13.2B
$50.2M 0.63%
1,826,750
-162,700
-8% -$4.25M
RF icon
59
Regions Financial
RF
$26.4B
$49.9M 0.62%
3,524,110
-65,500
-2% -$1M
O icon
60
Realty Income
O
$59.6B
$49.5M 0.62%
+694,072
New +$46M
PFG icon
61
Principal Financial Group
PFG
$24.3B
$48.3M 0.6%
963,250
-6,450
-0.7% -$320K
PLD icon
62
Prologis
PLD
$135B
$48M 0.6%
666,700
-23,000
-3% -$1.57M
WDC icon
63
Western Digital
WDC
$188B
$47.8M 0.6%
1,316,517
-45,908
-3% -$1.57M
CHD icon
64
Church & Dwight Co
CHD
$23.4B
$46.2M 0.57%
648,150
+535,650
+476% +$35.2M
DOX icon
65
Amdocs
DOX
$5.92B
$44M 0.55%
813,150
-25,550
-3% -$1.44M
DISH
66
DELISTED
DISH Network Corp.
DISH
$43.1M 0.54%
1,360,350
-25,904
-2% -$793K
WLK icon
67
Westlake Corp
WLK
$9.03B
$41.3M 0.51%
608,000
-39,500
-6% -$2.86M
APC
68
DELISTED
Anadarko Petroleum
APC
$39.1M 0.49%
860,450
-24,200
-3% -$1.1M
AIG icon
69
American International
AIG
$41.7B
$38.8M 0.48%
901,752
-32,700
-3% -$1.4M
LUMN icon
70
Lumen
LUMN
$6.57B
$38.7M 0.48%
3,229,980
+96,100
+3% +$1.34M
BURL icon
71
Burlington
BURL
$23.2B
$38.7M 0.48%
246,920
-16,800
-6% -$2.71M
L icon
72
Loews
L
$23.9B
$38.6M 0.48%
805,290
-18,600
-2% -$878K
M icon
73
Macy's
M
$6.53B
$38.6M 0.48%
1,605,150
-11,400
-0.7% -$288K
DVN icon
74
Devon Energy
DVN
$52.1B
$36.5M 0.46%
1,157,700
+56,700
+5% +$1.58M
STT icon
75
State Street
STT
$50.6B
$35.6M 0.44%
540,200
-185,500
-26% -$12.9M
1 2
3
4 5

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.