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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
ELVT
751
DELISTED
Elevate Credit, Inc.
ELVT
$960K 0.01%
233,100
-26,700
-10% -$119K
OPCH icon
752
Option Care Health
OPCH
$3.45B
$959K 0.01%
+92,175
New +$754K
GSB
753
DELISTED
GlobalSCAPE, Inc.
GSB
$954K 0.01%
93,380
+2,200
+2% +$18.7K
MLP icon
754
Maui Land & Pineapple Co
MLP
$344M
$953K 0.01%
92,567
+15,000
+19% +$165K
MTCH icon
755
Match Group
MTCH
$9.19B
$949K 0.01%
+14,100
New +$922K
BGSF icon
756
BGSF Inc
BGSF
$59.5M
$933K 0.01%
49,400
-17,800
-26% -$361K
MN
757
DELISTED
MANNING & NAPIER, INC.
MN
$933K 0.01%
533,300
– –
EXPR
758
DELISTED
Express, Inc.
EXPR
$931K 0.01%
17,050
-4,000
-19% -$273K
SPWH icon
759
Sportsman's Warehouse
SPWH
$44.5M
$926K 0.01%
244,915
+75,900
+45% +$323K
PTN
760
Palatin Technologies
PTN
$13.7M
$923K 0.01%
637
– –
OVBC icon
761
Ohio Valley Banc Corp
OVBC
$198M
$922K 0.01%
23,900
– –
BCML icon
762
BayCom
BCML
$329M
$918K 0.01%
41,900
+900
+2% +$20.5K
SGC icon
763
Superior Group of Companies
SGC
$185M
$908K 0.01%
53,000
-5,000
-9% -$85.4K
CSV icon
764
Carriage Services
CSV
$641M
$907K 0.01%
47,700
– –
DXLG icon
765
Destination XL Group
DXLG
$31.2M
$906K 0.01%
514,622
– –
SAFT icon
766
Safety Insurance
SAFT
$1.52B
$904K 0.01%
9,505
-5,800
-38% -$539K
CULP icon
767
Culp Inc
CULP
$44.1M
$901K 0.01%
47,400
+31,500
+198% +$601K
CIA icon
768
Citizens
CIA
$239M
$900K 0.01%
123,240
– –
HURN icon
769
Huron Consulting
HURN
$2.41B
$897K 0.01%
17,800
-25,300
-59% -$1.24M
IIN
770
DELISTED
IntriCon Corporation
IIN
$895K 0.01%
38,300
+16,800
+78% +$420K
INFI
771
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$894K 0.01%
496,900
+54,400
+12% +$87.6K
CSTR
772
DELISTED
CapStar Financial Holdings, Inc
CSTR
$892K 0.01%
58,900
– –
INDT
773
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$891K 0.01%
25,205
– –
VOXX
774
DELISTED
VOXX International Corporation Class A
VOXX
$887K 0.01%
213,264
– –
BWFG icon
775
Bankwell Financial Group
BWFG
$543M
$885K 0.01%
30,837
+600
+2% +$17.6K
29 30
31
32 33

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.