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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
LGND icon
876
Ligand Pharmaceuticals
LGND
$6.06B
$729K 0.01%
+9,297
New +$704K
VNRX icon
877
VolitionRx Ltd
VNRX
$9.58M
$729K 0.01%
11,220
– –
ARTNA icon
878
Artesian Resources
ARTNA
$352M
$727K 0.01%
19,500
-700
-3% -$25.9K
SYBX
879
DELISTED
Synlogic
SYBX
$726K 0.01%
6,373
+4,706
+282% +$577K
LYTS icon
880
LSI Industries
LYTS
$918M
$722K 0.01%
274,700
+106,000
+63% +$341K
COKE icon
881
Coca-Cola Consolidated
COKE
$12.3B
$720K 0.01%
+25,000
New +$571K
AMSC icon
882
American Superconductor
AMSC
$1.6B
$715K 0.01%
55,600
-34,500
-38% -$469K
MTDR icon
883
Matador Resources
MTDR
$5.84B
$715K 0.01%
37,000
– –
POR icon
884
Portland General Electric
POR
$5.79B
$715K 0.01%
13,800
– –
AEL
885
DELISTED
American Equity Investment Life Holding Company
AEL
$715K 0.01%
26,450
-3,000
-10% -$90.9K
ZVO
886
DELISTED
Zovio Inc. Common Stock
ZVO
$712K 0.01%
116,500
– –
DAR icon
887
Darling Ingredients
DAR
$9.19B
$708K 0.01%
32,700
– –
STCN
888
DELISTED
Steel Connect, Inc. Common Stock
STCN
$707K 0.01%
37,682
– –
MG icon
889
Mistras Group
MG
$503M
$706K 0.01%
51,100
+34,500
+208% +$516K
ICBK
890
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$703K 0.01%
39,937
-8,000
-17% -$144K
TTI icon
891
TETRA Technologies
TTI
$1.25B
$702K 0.01%
300,000
– –
LGIH icon
892
LGI Homes
LGIH
$1.43B
$699K 0.01%
11,600
-56,750
-83% -$3.29M
SPRO icon
893
Spero Therapeutics
SPRO
$73M
$699K 0.01%
54,579
+26,000
+91% +$276K
AGFS
894
DELISTED
AgroFresh Solutions Inc
AGFS
$699K 0.01%
209,200
+25,000
+14% +$99K
ALOT icon
895
AstroNova
ALOT
$226M
$693K 0.01%
34,000
– –
LCTX icon
896
Lineage Cell Therapeutics
LCTX
$284M
$693K 0.01%
529,039
+288,339
+120% +$359K
EBS icon
897
Emergent Biosolutions
EBS
$389M
$692K 0.01%
13,700
+3,000
+28% +$177K
TREC
898
DELISTED
Trecora Resources
TREC
$689K 0.01%
75,802
– –
OCUL icon
899
Ocular Therapeutix
OCUL
$1.87B
$688K 0.01%
173,200
+69,900
+68% +$281K
CHAP
900
DELISTED
Chaparral Energy, Inc.
CHAP
$685K 0.01%
+120,200
New +$797K
34 35
36
37 38

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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.