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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
MBCN
851
DELISTED
Middlefield Banc Corp
MBCN
$783K 0.01%
38,000
– –
MNR
852
DELISTED
Monmouth Real Estate Investment Corp
MNR
$783K 0.01%
59,400
– –
PTN
853
Palatin Technologies
PTN
$14.1M
$780K 0.01%
637
– –
CLFD icon
854
Clearfield
CLFD
$459M
$779K 0.01%
53,000
+1,400
+3% +$18.5K
KDMN
855
DELISTED
Kadmon Holdings, Inc.
KDMN
$779K 0.01%
295,000
– –
GFF icon
856
Griffon
GFF
$4.72B
$776K 0.01%
42,000
– –
BBSI icon
857
Barrett Business Services
BBSI
$985M
$773K 0.01%
+40,000
New +$694K
IMDX
858
Insight Molecular Diagnostics
IMDX
$161M
$770K 0.01%
9,750
– –
NGHC
859
DELISTED
National General Holdings Corp
NGHC
$769K 0.01%
32,400
– –
BSVN icon
860
Bank7 Corp
BSVN
$477M
$764K 0.01%
44,010
– –
HBB icon
861
Hamilton Beach Brands
HBB
$323M
$762K 0.01%
35,500
– –
MNKD icon
862
MannKind Corp
MNKD
$1.31B
$762K 0.01%
387,000
– –
KBAL
863
DELISTED
Kimball International
KBAL
$761K 0.01%
53,800
– –
ARKR icon
864
Ark Restaurants
ARKR
$20.2M
$760K 0.01%
39,000
– –
TBCH
865
Turtle Beach Corp
TBCH
$276M
$759K 0.01%
66,854
-73,900
-53% -$1.11M
PMBC
866
DELISTED
Pacific Mercantile Bancorp
PMBC
$757K 0.01%
99,319
-34,000
-26% -$272K
ESNT icon
867
Essent Group
ESNT
$6.13B
$752K 0.01%
+17,300
New +$712K
SMHI icon
868
SEACOR Marine Holdings
SMHI
$256M
$752K 0.01%
56,503
-18,468
-25% -$247K
PXLW icon
869
Pixelworks
PXLW
$40.6M
$750K 0.01%
15,942
– –
ECOR icon
870
electroCore
ECOR
$56.2M
$749K 0.01%
+7,140
New +$766K
BCOV
871
DELISTED
Brightcove, Inc.
BCOV
$748K 0.01%
88,900
-64,500
-42% -$519K
DF
872
DELISTED
Dean Foods Company
DF
$742K 0.01%
245,000
– –
SFST icon
873
Southern First Bancshares
SFST
$608M
$739K 0.01%
21,815
-4,500
-17% -$161K
PETX
874
DELISTED
Aratana Therapeutics, Inc.
PETX
$732K 0.01%
203,283
– –
LAB icon
875
Standard BioTools
LAB
$307M
$730K 0.01%
54,945
-113,627
-67% -$1.2M
33 34
35
36 37

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MA
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FFB
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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.