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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
FCX icon
51
Freeport-McMoran
FCX
$86.2B
$51.7M 0.66%
4,453,100
+2,500
+0.1% +$29.1K
DISH
52
DELISTED
DISH Network Corp.
DISH
$51.5M 0.66%
1,341,250
-19,100
-1% -$678K
DOX icon
53
Amdocs
DOX
$6.03B
$51M 0.65%
821,450
+8,300
+1% +$479K
AFL icon
54
Aflac
AFL
$65.5B
$50.7M 0.65%
924,358
-348,500
-27% -$18M
BBY icon
55
Best Buy
BBY
$19B
$50.3M 0.64%
721,520
-155,600
-18% -$10.9M
BIIB icon
56
Biogen
BIIB
$30.9B
$49.8M 0.64%
+213,000
New +$49.2M
AXP icon
57
American Express
AXP
$224B
$49.6M 0.63%
401,929
-116,100
-22% -$13.6M
AZO icon
58
AutoZone
AZO
$51.3B
$49.6M 0.63%
45,080
+33,280
+282% +$35M
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$49M 0.63%
895,500
+9,400
+1% +$500K
CNP icon
60
CenterPoint Energy
CNP
$28.3B
$47.5M 0.61%
1,660,100
-310,900
-16% -$9.27M
WDC icon
61
Western Digital
WDC
$159B
$47.3M 0.6%
1,316,517
– –
O icon
62
Realty Income
O
$61.1B
$46.4M 0.59%
694,072
– –
HSY icon
63
Hershey
HSY
$37.3B
$46M 0.59%
343,100
+93,200
+37% +$11.8M
L icon
64
Loews
L
$24.5B
$45.5M 0.58%
832,790
+27,500
+3% +$1.41M
BSX icon
65
Boston Scientific
BSX
$68.4B
$42.7M 0.55%
993,900
+226,550
+30% +$8.71M
ALLY icon
66
Ally Financial
ALLY
$13.1B
$42.2M 0.54%
1,363,050
-463,700
-25% -$13.7M
LUMN icon
67
Lumen
LUMN
$6.43B
$42.1M 0.54%
3,583,480
+353,500
+11% +$3.98M
DINO icon
68
HF Sinclair
DINO
$16.2B
$41.4M 0.53%
+893,900
New +$39.9M
TSN icon
69
Tyson Foods
TSN
$21.5B
$40.3M 0.51%
498,850
+479,850
+2,526% +$37M
PHM icon
70
Pultegroup
PHM
$25.2B
$38.8M 0.5%
1,225,600
+24,300
+2% +$758K
RGA icon
71
Reinsurance Group of America
RGA
$15.5B
$37.9M 0.48%
242,770
– –
KSS icon
72
Kohl's
KSS
$2.16B
$37.7M 0.48%
792,870
+5,000
+0.6% +$302K
SUI icon
73
Sun Communities
SUI
$15.8B
$36.3M 0.46%
+283,400
New +$35.2M
M icon
74
Macy's
M
$6.51B
$34.8M 0.45%
1,623,250
+18,100
+1% +$412K
HPE icon
75
Hewlett Packard
HPE
$58.8B
$34.8M 0.44%
2,325,400
+500,000
+27% +$7.58M
1 2
3
4 5

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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.