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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
FONR
726
DELISTED
Fonar
FONR
$1.1M 0.01%
53,800
– –
HNRG icon
727
Hallador Energy
HNRG
$698M
$1.1M 0.01%
209,200
+17,600
+9% +$95.3K
FNLC icon
728
First Bancorp
FNLC
$398M
$1.1M 0.01%
43,998
-6,762
-13% -$177K
BXC icon
729
BlueLinx
BXC
$671M
$1.09M 0.01%
41,100
-2,500
-6% -$71.1K
SGA icon
730
Saga Communications
SGA
$60.6M
$1.09M 0.01%
33,000
– –
MTEX icon
731
Mannatech
MTEX
$9.84M
$1.09M 0.01%
62,409
– –
ATEC icon
732
Alphatec Holdings
ATEC
$1.42B
$1.09M 0.01%
409,900
+222,500
+119% +$432K
SPOK icon
733
Spok Holdings
SPOK
$236M
$1.09M 0.01%
79,700
-194,364
-71% -$2.7M
FRSH
734
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.08M 0.01%
206,797
+15,000
+8% +$78.9K
VPG icon
735
Vishay Precision Group
VPG
$905M
$1.08M 0.01%
31,667
-20,100
-39% -$672K
STRS icon
736
Stratus Properties
STRS
$158M
$1.08M 0.01%
40,950
– –
GURE
737
Gulf Resources
GURE
$4.85M
$1.08M 0.01%
20,193
– –
WLDN icon
738
Willdan Group
WLDN
$1.11B
$1.08M 0.01%
29,100
-13,500
-32% -$480K
AXTI icon
739
AXT Inc
AXTI
$4.92B
$1.08M 0.01%
241,906
+50,000
+26% +$213K
FNWB icon
740
First Northwest Bancorp
FNWB
$105M
$1.08M 0.01%
69,090
– –
MIND icon
741
MIND Technology
MIND
$46.7M
$1.08M 0.01%
27,385
– –
TLRD
742
DELISTED
Tailored Brands, Inc.
TLRD
$1.07M 0.01%
136,700
+13,800
+11% +$163K
ACTG icon
743
Acacia Research
ACTG
$451M
$1.07M 0.01%
328,200
+50,000
+18% +$155K
LEE icon
744
Lee Enterprises
LEE
$181M
$1.07M 0.01%
32,410
– –
CMBT
745
CMB.TECH NV
CMBT
$4.76B
$1.06M 0.01%
130,695
– –
LEAF
746
DELISTED
Leaf Group Ltd.
LEAF
$1.06M 0.01%
132,600
– –
CLCT
747
DELISTED
Collectors Universe
CLCT
$1.06M 0.01%
60,560
– –
MNOV icon
748
MediciNova
MNOV
$66.9M
$1.06M 0.01%
127,710
– –
ARQ icon
749
Arq
ARQ
$90.6M
$1.05M 0.01%
91,075
– –
UNTY icon
750
Unity Bancorp
UNTY
$603M
$1.05M 0.01%
55,500
– –
28 29
30
31 32

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FFB
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SGM
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PAMP
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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.