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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
SLCT
826
DELISTED
Select Bancorp, Inc.
SLCT
$767K 0.01%
67,076
+10,600
+19% +$123K
YELL
827
DELISTED
Yellow Corporation Common Stock
YELL
$766K 0.01%
190,100
– –
NTGN
828
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$755K 0.01%
159,200
– –
ESXB
829
DELISTED
Community Bankers Trust Corporation
ESXB
$752K 0.01%
88,800
– –
STBA icon
830
S&T Bancorp
STBA
$1.84B
$751K 0.01%
20,045
– –
GPX
831
DELISTED
GP Strategies Corp.
GPX
$748K 0.01%
49,600
– –
BOCH
832
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$748K 0.01%
69,981
-157,000
-69% -$1.67M
FTSI
833
DELISTED
FTS International, Inc. Common Stock
FTSI
$747K 0.01%
+6,690
New +$1.11M
CXDC
834
DELISTED
China XD Plastics Company Limited
CXDC
$746K 0.01%
355,300
-3,000
-0.8% -$6.83K
PFNX
835
DELISTED
Pfenex Inc.
PFNX
$745K 0.01%
110,500
– –
CSLT
836
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$742K 0.01%
229,600
-265,900
-54% -$916K
AMRS
837
DELISTED
Amyris Inc.
AMRS
$739K 0.01%
207,587
– –
INVA icon
838
Innoviva
INVA
$1.55B
$737K 0.01%
+50,600
New +$717K
GIFI
839
DELISTED
Gulf Island Fabrication
GIFI
$736K 0.01%
103,600
– –
MTDR icon
840
Matador Resources
MTDR
$6.2B
$736K 0.01%
37,000
– –
DFRG
841
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$736K 0.01%
92,400
-9,468
-9% -$62.6K
HAE icon
842
Haemonetics
HAE
$3.89B
$734K 0.01%
6,100
-1,000
-14% -$98.4K
MG icon
843
Mistras Group
MG
$484M
$734K 0.01%
51,100
– –
KBAL
844
DELISTED
Kimball International
KBAL
$734K 0.01%
42,100
-11,700
-22% -$185K
SNEX icon
845
StoneX
SNEX
$9.26B
$732K 0.01%
93,656
-63,575
-40% -$474K
TECD
846
DELISTED
Tech Data Corp
TECD
$732K 0.01%
7,000
-700
-9% -$71.1K
ENDP
847
DELISTED
Endo International plc
ENDP
$730K 0.01%
177,100
– –
DLHC icon
848
DLH Holdings
DLHC
$70.7M
$729K 0.01%
143,500
+7,500
+6% +$42K
MNR
849
DELISTED
Monmouth Real Estate Investment Corp
MNR
$729K 0.01%
53,800
-5,600
-9% -$76.9K
LEE icon
850
Lee Enterprises
LEE
$172M
$726K 0.01%
32,410
– –
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 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.