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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
DIT icon
776
AMCON Distributing
DIT
$882K 0.01%
13,800
– –
FSBW icon
777
FS Bancorp
FSBW
$319M
$882K 0.01%
34,000
– –
KALA icon
778
KALA BIO
KALA
$14.1M
$880K 0.01%
55
– –
TLPH icon
779
Talphera
TLPH
$66.4M
$876K 0.01%
17,308
– –
FTR
780
DELISTED
Frontier Communications Corp.
FTR
$875K 0.01%
+500,000
New +$1.02M
BPRN icon
781
Princeton Bancorp
BPRN
$281M
$872K 0.01%
29,061
+9,661
+50% +$287K
SYBX
782
DELISTED
Synlogic
SYBX
$870K 0.01%
6,373
– –
LCNB icon
783
LCNB Corp
LCNB
$282M
$868K 0.01%
45,700
+25,000
+121% +$428K
ACNT icon
784
Ascent Industries
ACNT
$140M
$865K 0.01%
55,400
– –
SAMG icon
785
Silvercrest Asset Management
SAMG
$79M
$865K 0.01%
61,677
– –
PATI
786
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$863K 0.01%
50,871
– –
GV
787
DELISTED
Goldfield Corporation
GV
$862K 0.01%
374,580
– –
RNET
788
DELISTED
RigNet, Inc.
RNET
$861K 0.01%
85,409
+67,600
+380% +$624K
PRGX
789
DELISTED
PRGX Global, Inc.
PRGX
$860K 0.01%
127,916
-59,600
-32% -$428K
GHM icon
790
Graham Corp
GHM
$1.12B
$859K 0.01%
42,500
– –
MFNC
791
DELISTED
Mackinac Financial Corporation
MFNC
$856K 0.01%
54,200
– –
BFIN
792
DELISTED
BankFinancial
BFIN
$853K 0.01%
61,000
– –
INWK
793
DELISTED
InnerWorkings, Inc.
INWK
$853K 0.01%
223,308
+55,908
+33% +$203K
CTBI icon
794
Community Trust Bancorp
CTBI
$1.42B
$846K 0.01%
+20,000
New +$830K
SMHI icon
795
SEACOR Marine Holdings
SMHI
$256M
$845K 0.01%
56,503
– –
PMBC
796
DELISTED
Pacific Mercantile Bancorp
PMBC
$844K 0.01%
102,319
+3,000
+3% +$23.8K
SB icon
797
Safe Bulkers
SB
$795M
$838K 0.01%
537,300
-140,000
-21% -$218K
EDUC icon
798
Educational Development Corp
EDUC
$11.8M
$835K 0.01%
119,400
– –
TWIN icon
799
Twin Disc
TWIN
$329M
$824K 0.01%
54,600
– –
CBAN icon
800
Colony Bankcorp
CBAN
$465M
$818K 0.01%
48,268
+22,400
+87% +$382K
30 31
32
33 34

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CFC
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SNT
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MA
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FFB
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AM
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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.