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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
PWOD
726
DELISTED
Penns Woods Bancorp
PWOD
$1.04M 0.01%
34,535
– –
SGA icon
727
Saga Communications
SGA
$57M
$1.03M 0.01%
33,000
– –
SRT
728
DELISTED
Startek Inc.
SRT
$1.03M 0.01%
126,000
– –
BKTI icon
729
BK Technologies
BKTI
$300M
$1.03M 0.01%
47,749
– –
MIND icon
730
MIND Technology
MIND
$45.3M
$1.02M 0.01%
25,885
-1,500
-5% -$57.5K
AMNB
731
DELISTED
American National Bankshares Inc
AMNB
$1.02M 0.01%
26,317
-22,446
-46% -$806K
OSBC icon
732
Old Second Bancorp
OSBC
$1.29B
$1.02M 0.01%
79,750
– –
EMMS
733
DELISTED
Emmis Communications Corp
EMMS
$1.01M 0.01%
226,100
-18,407
-8% -$66.3K
PZN
734
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.01M 0.01%
117,100
+17,500
+18% +$158K
GEOS icon
735
Geospace Technologies
GEOS
$94.6M
$1M 0.01%
66,163
– –
SFST icon
736
Southern First Bancshares
SFST
$591M
$995K 0.01%
25,415
+3,600
+17% +$130K
CDZI icon
737
Cadiz
CDZI
$251M
$992K 0.01%
88,200
– –
TLRA
738
DELISTED
Telaria, Inc.
TLRA
$992K 0.01%
131,900
-186,200
-59% -$1.39M
EIGR
739
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$991K 0.01%
3,117
– –
GURE
740
Gulf Resources
GURE
$4.65M
$989K 0.01%
20,193
– –
MRCC
741
DELISTED
Monroe Capital Corp
MRCC
$982K 0.01%
85,103
+20,200
+31% +$242K
IDT icon
742
IDT Corp
IDT
$1.64B
$981K 0.01%
103,600
+25,000
+32% +$184K
CBFV icon
743
CB Financial Services
CBFV
$186M
$979K 0.01%
41,200
-8,000
-16% -$188K
ICD
744
DELISTED
Independence Contract Drilling, Inc.
ICD
$979K 0.01%
30,980
+5,000
+19% +$244K
CLCT
745
DELISTED
Collectors Universe
CLCT
$972K 0.01%
45,560
-15,000
-25% -$287K
ACET icon
746
Adicet Bio
ACET
$85.2M
$969K 0.01%
848
– –
LYTS icon
747
LSI Industries
LYTS
$859M
$968K 0.01%
265,200
-9,500
-3% -$32.4K
NPTN
748
DELISTED
NEOPHOTONICS CORP
NPTN
$966K 0.01%
+231,000
New +$1.22M
CRD.A icon
749
Crawford & Co Class A
CRD.A
$532M
$965K 0.01%
91,600
– –
SHLO
750
DELISTED
Shiloh Industries Inc
SHLO
$962K 0.01%
197,600
-10,200
-5% -$53.6K
28 29
30
31 32

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SNT
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MA
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FFB
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SGM
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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.