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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
MLP icon
801
Maui Land & Pineapple Co
MLP
$340M
$887K 0.01%
77,567
– –
BFX
802
DELISTED
BowFlex Inc.
BFX
$886K 0.01%
+159,400
New +$1.23M
APYX icon
803
Apyx Medical
APYX
$177M
$884K 0.01%
140,070
-16,400
-10% -$127K
BWFG icon
804
Bankwell Financial Group
BWFG
$535M
$882K 0.01%
30,237
– –
ROCC
805
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$882K 0.01%
20,000
– –
SAMG icon
806
Silvercrest Asset Management
SAMG
$80.3M
$879K 0.01%
61,677
– –
INDT
807
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$878K 0.01%
25,205
– –
CXDC
808
DELISTED
China XD Plastics Company Limited
CXDC
$878K 0.01%
358,300
– –
DLHC icon
809
DLH Holdings
DLHC
$68.8M
$870K 0.01%
136,000
+26,000
+24% +$151K
RELL icon
810
Richardson Electronics
RELL
$309M
$867K 0.01%
127,811
-10,800
-8% -$80.1K
OVBC icon
811
Ohio Valley Banc Corp
OVBC
$203M
$864K 0.01%
23,900
-1,200
-5% -$44K
KTCC icon
812
Key Tronic
KTCC
$45.7M
$863K 0.01%
139,933
– –
CYBE
813
DELISTED
Cyberoptics Corp
CYBE
$863K 0.01%
50,450
– –
FSBW icon
814
FS Bancorp
FSBW
$324M
$858K 0.01%
34,000
– –
GEOS icon
815
Geospace Technologies
GEOS
$92.5M
$856K 0.01%
66,163
+34,000
+106% +$497K
CALA
816
DELISTED
Calithera Biosciences, Inc
CALA
$856K 0.01%
6,350
+500
+9% +$52.5K
CDZI icon
817
Cadiz
CDZI
$277M
$854K 0.01%
88,200
– –
MFNC
818
DELISTED
Mackinac Financial Corporation
MFNC
$853K 0.01%
54,200
+25,000
+86% +$385K
CSTR
819
DELISTED
CapStar Financial Holdings, Inc
CSTR
$851K 0.01%
58,900
-47,500
-45% -$747K
AT
820
DELISTED
Atlantic Power Corporation
AT
$847K 0.01%
336,000
-32,500
-9% -$82.9K
CRD.A icon
821
Crawford & Co Class A
CRD.A
$617M
$846K 0.01%
91,600
– –
ACNT icon
822
Ascent Industries
ACNT
$140M
$842K 0.01%
55,400
-6,300
-10% -$94.8K
ARTX
823
DELISTED
Arotech Corporation
ARTX
$838K 0.01%
286,063
– –
APT icon
824
Alpha Pro Tech
APT
$53.8M
$837K 0.01%
232,443
– –
MTW icon
825
Manitowoc
MTW
$524M
$837K 0.01%
51,000
– –
31 32
33
34 35

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SGM
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PAMP
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SMFG
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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.