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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
TREC
851
DELISTED
Trecora Resources
TREC
$725K 0.01%
75,802
– –
GATX icon
852
GATX Corp
GATX
$6.35B
$722K 0.01%
9,100
-1,400
-13% -$106K
DALN
853
DELISTED
DallasNews
DALN
$721K 0.01%
48,846
+6,250
+15% +$95.8K
AT
854
DELISTED
Atlantic Power Corporation
AT
$721K 0.01%
298,000
-38,000
-11% -$90.6K
WSR
855
DELISTED
Whitestone REIT
WSR
$717K 0.01%
56,500
+44,800
+383% +$562K
BOOT icon
856
Boot Barn
BOOT
$4.51B
$716K 0.01%
20,100
-58,400
-74% -$1.76M
GENC icon
857
Gencor Industries
GENC
$209M
$716K 0.01%
55,050
– –
RELL icon
858
Richardson Electronics
RELL
$267M
$716K 0.01%
127,811
– –
ADMS
859
DELISTED
Adamas Pharmaceuticals
ADMS
$713K 0.01%
115,000
-30,000
-21% -$173K
ARDX icon
860
Ardelyx
ARDX
$1.22B
$712K 0.01%
264,700
+109,100
+70% +$329K
PXLW icon
861
Pixelworks
PXLW
$38.2M
$712K 0.01%
20,108
+4,166
+26% +$179K
GFF icon
862
Griffon
GFF
$3.95B
$711K 0.01%
42,000
– –
STND
863
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$711K 0.01%
+25,900
New +$714K
VNRX icon
864
VolitionRx Ltd
VNRX
$8.65M
$705K 0.01%
11,220
– –
CLFD icon
865
Clearfield
CLFD
$411M
$702K 0.01%
53,000
– –
SYRE icon
866
Spyre Therapeutics
SYRE
$8.54B
$702K 0.01%
4,100
– –
UNFI icon
867
United Natural Foods
UNFI
$3.08B
$702K 0.01%
78,300
– –
EBS icon
868
Emergent Biosolutions
EBS
$373M
$701K 0.01%
14,500
+800
+6% +$38.3K
STXB
869
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$697K 0.01%
30,989
– –
LINC icon
870
Lincoln Educational Services
LINC
$1.33B
$691K 0.01%
298,969
– –
PSB
871
DELISTED
PS Business Parks, Inc.
PSB
$691K 0.01%
+4,100
New +$656K
OOMA icon
872
Ooma
OOMA
$598M
$690K 0.01%
65,800
-25,700
-28% -$326K
HIL
873
DELISTED
Hill International, Inc. Common Stock
HIL
$686K 0.01%
254,251
+48,200
+23% +$127K
FTK icon
874
Flotek Industries
FTK
$852M
$685K 0.01%
34,483
+1,150
+3% +$23.3K
PLPC icon
875
Preformed Line Products
PLPC
$1.75B
$685K 0.01%
12,335
+4,600
+59% +$241K
33 34
35
36 37

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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.