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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
SGC icon
776
Superior Group of Companies
SGC
$231M
$964K 0.01%
58,000
-6,000
-9% -$104K
DNBF
777
DELISTED
DNB Financial Corp
DNBF
$962K 0.01%
25,465
– –
PATI
778
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$956K 0.01%
50,871
– –
DSGR icon
779
Distribution Solutions Group
DSGR
$1.61B
$954K 0.01%
60,812
-5,788
-9% -$87.4K
GIFI
780
DELISTED
Gulf Island Fabrication
GIFI
$950K 0.01%
103,600
– –
PWOD
781
DELISTED
Penns Woods Bancorp
PWOD
$946K 0.01%
34,535
– –
VWTR
782
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$941K 0.01%
95,000
– –
SORL
783
DELISTED
SORL Auto Parts, Inc.
SORL
$937K 0.01%
325,387
– –
LOB icon
784
Live Oak Bancshares
LOB
$1.98B
$929K 0.01%
63,600
+24,500
+63% +$377K
BCML icon
785
BayCom
BCML
$334M
$928K 0.01%
41,000
– –
PBPB
786
DELISTED
Potbelly
PBPB
$928K 0.01%
109,000
– –
LINC icon
787
Lincoln Educational Services
LINC
$1.2B
$927K 0.01%
298,969
– –
TSC
788
DELISTED
TriState Capital Holdings, Inc.
TSC
$919K 0.01%
45,000
+29,000
+181% +$616K
CSV icon
789
Carriage Services
CSV
$590M
$918K 0.01%
47,700
– –
DGII icon
790
Digi International
DGII
$3.12B
$913K 0.01%
72,025
-20,000
-22% -$250K
TWIN icon
791
Twin Disc
TWIN
$345M
$909K 0.01%
54,600
– –
BFIN
792
DELISTED
BankFinancial
BFIN
$907K 0.01%
61,000
-10,000
-14% -$152K
EDUC icon
793
Educational Development Corp
EDUC
$11.8M
$904K 0.01%
119,400
– –
HLIT icon
794
Harmonic Inc
HLIT
$1.28B
$904K 0.01%
166,700
+16,000
+11% +$84.8K
LCI
795
DELISTED
Lannett Company, Inc.
LCI
$903K 0.01%
28,675
+7,425
+35% +$239K
SRRA
796
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$903K 0.01%
13,203
+5,703
+76% +$366K
GPIC
797
DELISTED
Gaming Partners International Corporation
GPIC
$899K 0.01%
69,067
– –
RYZ
798
Ryerson Holding Corp
RYZ
$1.43B
$894K 0.01%
104,400
+60,500
+138% +$469K
ASIX icon
799
AdvanSix
ASIX
$552M
$893K 0.01%
31,248
– –
USAP
800
DELISTED
Universal Stainless & Alloy
USAP
$890K 0.01%
53,686
-18,500
-26% -$317K
30 31
32
33 34

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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.