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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
RCMT icon
801
RCM Technologies
RCMT
$201M
$818K 0.01%
204,610
– –
DNTH icon
802
Dianthus Therapeutics
DNTH
$5.84B
$815K 0.01%
3,455
-2,795
-45% -$691K
BXC icon
803
BlueLinx
BXC
$422M
$814K 0.01%
41,100
– –
EQBK icon
804
Equity Bancshares
EQBK
$1.04B
$813K 0.01%
+30,500
New +$814K
ASNA
805
DELISTED
Ascena Retail Group, Inc.
ASNA
$813K 0.01%
66,625
– –
TTEC icon
806
TTEC Holdings
TTEC
$121M
$801K 0.01%
+17,200
New +$664K
CMRX
807
DELISTED
Chimerix, Inc.
CMRX
$800K 0.01%
185,100
-94,100
-34% -$290K
ARKR icon
808
Ark Restaurants
ARKR
$798K 0.01%
39,000
– –
TBRG
809
DELISTED
TruBridge
TBRG
$798K 0.01%
+28,700
New +$802K
LEAF
810
DELISTED
Leaf Group Ltd.
LEAF
$797K 0.01%
107,600
-25,000
-19% -$193K
CTEK
811
DELISTED
CynergisTek, Inc.
CTEK
$794K 0.01%
164,000
– –
APT icon
812
Alpha Pro Tech
APT
$50.4M
$793K 0.01%
232,443
– –
ASRT
813
DELISTED
Assertio
ASRT
$791K 0.01%
3,823
+1,916
+100% +$456K
NCSM icon
814
NCS Multistage Holdings
NCSM
$123M
$789K 0.01%
+11,110
New +$829K
YARW
815
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$789K 0.01%
37
– –
GDP
816
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$785K 0.01%
60,400
– –
HLIT icon
817
Harmonic Inc
HLIT
$1.25B
$783K 0.01%
141,100
-25,600
-15% -$142K
AVID
818
DELISTED
Avid Technology Inc
AVID
$782K 0.01%
85,700
-69,100
-45% -$564K
CSPI icon
819
CSP Inc
CSPI
$79.7M
$779K 0.01%
102,200
– –
MBCN
820
DELISTED
Middlefield Banc Corp
MBCN
$779K 0.01%
38,000
– –
UFI icon
821
UNIFI
UFI
$119M
$776K 0.01%
42,700
– –
POWL icon
822
Powell Industries
POWL
$7.6B
$775K 0.01%
61,200
-88,800
-59% -$989K
TBCH
823
Turtle Beach Corp
TBCH
$243M
$773K 0.01%
66,854
– –
MRNS
824
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$770K 0.01%
46,400
+12,500
+37% +$217K
UBFO
825
DELISTED
United Security Bancshares
UBFO
$768K 0.01%
67,455
+50,000
+286% +$524K
31 32
33
34 35

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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.