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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
UCTT
826
Ultra Clean Holdings
UCTT
$3.8B
$835K 0.01%
80,700
– –
GHM icon
827
Graham Corp
GHM
$1.25B
$834K 0.01%
42,500
– –
III icon
828
Information Services Group
III
$232M
$833K 0.01%
223,300
– –
INFI
829
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$832K 0.01%
442,500
+163,500
+59% +$239K
GV
830
DELISTED
Goldfield Corporation
GV
$828K 0.01%
374,580
– –
ORN icon
831
Orion Group Holdings
ORN
$419M
$826K 0.01%
282,844
-107,200
-27% -$451K
UFI icon
832
UNIFI
UFI
$126M
$826K 0.01%
42,700
– –
SYRE icon
833
Spyre Therapeutics
SYRE
$9.21B
$825K 0.01%
4,100
– –
EMMS
834
DELISTED
Emmis Communications Corp
EMMS
$823K 0.01%
244,507
+42,666
+21% +$151K
CIA icon
835
Citizens
CIA
$238M
$822K 0.01%
123,240
– –
GDP
836
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$821K 0.01%
60,400
+9,000
+18% +$121K
BSTC
837
DELISTED
BioSpecifics Technologies Corp.
BSTC
$818K 0.01%
13,130
-3,500
-21% -$232K
MR
838
DELISTED
Montage Resources Corporation Common Stock
MR
$816K 0.01%
54,267
– –
CTEK
839
DELISTED
CynergisTek, Inc.
CTEK
$815K 0.01%
164,000
– –
SPWH icon
840
Sportsman's Warehouse
SPWH
$46.8M
$811K 0.01%
169,015
– –
ZIXI
841
DELISTED
Zix Corporation
ZIXI
$811K 0.01%
117,882
-101,800
-46% -$728K
RCMT icon
842
RCM Technologies
RCMT
$206M
$806K 0.01%
204,610
– –
PZN
843
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$806K 0.01%
99,600
+19,800
+25% +$177K
GATX icon
844
GATX Corp
GATX
$6.38B
$802K 0.01%
10,500
– –
DIT icon
845
AMCON Distributing
DIT
$801K 0.01%
13,800
– –
STBA icon
846
S&T Bancorp
STBA
$1.85B
$792K 0.01%
20,045
– –
TECD
847
DELISTED
Tech Data Corp
TECD
$789K 0.01%
7,700
– –
MRCC
848
DELISTED
Monroe Capital Corp
MRCC
$788K 0.01%
64,903
+3,500
+6% +$42K
CUZ icon
849
Cousins Properties
CUZ
$5.01B
$785K 0.01%
20,325
-2,325
-10% -$85K
FLXS icon
850
Flexsteel Industries
FLXS
$311M
$784K 0.01%
33,800
– –
32 33
34
35 36

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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 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.