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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
DOVA
751
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1.05M 0.01%
+117,856
New +$957K
FUNC icon
752
First United
FUNC
$292M
$1.03M 0.01%
59,993
-2,600
-4% -$44.3K
UNFI icon
753
United Natural Foods
UNFI
$2.9B
$1.03M 0.01%
78,300
– –
YARW
754
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$1.03M 0.01%
37
+2
+6% +$48K
GSIT icon
755
GSI Technology
GSIT
$256M
$1.03M 0.01%
132,717
– –
ADMS
756
DELISTED
Adamas Pharmaceuticals
ADMS
$1.03M 0.01%
+145,000
New +$1.3M
ODC icon
757
Oil-Dri
ODC
$1.41B
$1.03M 0.01%
66,000
– –
NTGN
758
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$1.03M 0.01%
+159,200
New +$833K
ZEUS
759
DELISTED
Olympic Steel
ZEUS
$1.03M 0.01%
64,700
– –
MPB icon
760
Mid Penn Bancorp
MPB
$959M
$1.02M 0.01%
41,848
– –
DWSN icon
761
Dawson Geophysical
DWSN
$151M
$1.02M 0.01%
349,544
-73,500
-17% -$264K
DSPG
762
DELISTED
DSP Group Inc
DSPG
$1.02M 0.01%
72,300
-25,000
-26% -$325K
TRNS icon
763
Transcat
TRNS
$880M
$1.01M 0.01%
44,100
– –
GWRS icon
764
Global Water Resources
GWRS
$213M
$1.01M 0.01%
103,200
– –
SAIC icon
765
Saic
SAIC
$5.23B
$1.01M 0.01%
+13,095
New +$922K
OSBC icon
766
Old Second Bancorp
OSBC
$1.31B
$1M 0.01%
79,750
– –
MCRB icon
767
Seres Therapeutics
MCRB
$47.5M
$1M 0.01%
+7,275
New +$887K
TZOO icon
768
Travelzoo
TZOO
$71.1M
$994K 0.01%
74,200
+10,100
+16% +$134K
CFMS
769
DELISTED
Conformis, Inc. Common Stock
CFMS
$994K 0.01%
13,800
– –
HIVE
770
DELISTED
Aerohive Networks
HIVE
$994K 0.01%
219,400
+9,400
+4% +$38.8K
BKTI icon
771
BK Technologies
BKTI
$294M
$993K 0.01%
47,749
– –
SRT
772
DELISTED
Startek Inc.
SRT
$993K 0.01%
126,000
– –
SB icon
773
Safe Bulkers
SB
$791M
$989K 0.01%
677,300
-95,200
-12% -$157K
VOXX
774
DELISTED
VOXX International Corporation Class A
VOXX
$985K 0.01%
213,264
+10,100
+5% +$49.4K
AVTA
775
DELISTED
Avantax, Inc. Common Stock
AVTA
$978K 0.01%
29,297
– –
29 30
31
32 33

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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.