We are live on ! Find out more
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
QCRH icon
876
QCR Holdings
QCRH
$1.69B
$680K 0.01%
+19,500
New +$664K
AMN icon
877
AMN Healthcare
AMN
$1.3B
$678K 0.01%
12,500
-30,900
-71% -$1.57M
FBRX icon
878
Forte Biosciences
FBRX
$1.57B
$676K 0.01%
270
-40
-13% -$119K
HBB icon
879
Hamilton Beach Brands
HBB
$311M
$676K 0.01%
35,500
– –
NGHC
880
DELISTED
National General Holdings Corp
NGHC
$674K 0.01%
29,400
-3,000
-9% -$71.6K
FLNT
881
Fluent
FLNT
$102M
$673K 0.01%
20,833
-16,667
-44% -$587K
KTCC icon
882
Key Tronic
KTCC
$42.8M
$672K 0.01%
134,933
-5,000
-4% -$27K
TTGT icon
883
TechTarget
TTGT
$325M
$672K 0.01%
31,600
+5,100
+19% +$95.3K
CECO icon
884
Ceco Environmental
CECO
$3.85B
$669K 0.01%
69,710
– –
GBL
885
DELISTED
GAMCO Investors, Inc.
GBL
$669K 0.01%
34,900
+1,900
+6% +$37.4K
III icon
886
Information Services Group
III
$199M
$667K 0.01%
211,000
-12,300
-6% -$41.5K
RRGB icon
887
Red Robin
RRGB
$145M
$666K 0.01%
21,800
– –
ESNT icon
888
Essent Group
ESNT
$6.08B
$663K 0.01%
14,100
-3,200
-18% -$151K
MFIN icon
889
Medallion Financial
MFIN
$229M
$663K 0.01%
98,344
– –
FCFS icon
890
FirstCash
FCFS
$8.85B
$660K 0.01%
6,600
-700
-10% -$66.5K
ABG icon
891
Asbury Automotive
ABG
$4.31B
$658K 0.01%
7,800
-1,700
-18% -$133K
NWFL icon
892
Norwood Financial Corp
NWFL
$370M
$658K 0.01%
18,912
+800
+4% +$26K
NHI icon
893
National Health Investors
NHI
$3.72B
$655K 0.01%
8,400
+1,000
+14% +$77.7K
DAR icon
894
Darling Ingredients
DAR
$9.64B
$650K 0.01%
32,700
– –
NVRI icon
895
Enviri
NVRI
$623M
$645K 0.01%
23,500
-4,700
-17% -$115K
CPF icon
896
Central Pacific Financial
CPF
$1.02B
$644K 0.01%
21,496
– –
KEQU icon
897
Kewaunee Scientific
KEQU
$102M
$641K 0.01%
33,500
+2,100
+7% +$45.1K
SMBC icon
898
Southern Missouri Bancorp
SMBC
$852M
$637K 0.01%
18,300
+3,300
+22% +$108K
FCCY
899
DELISTED
1st Constitution Bancorp
FCCY
$637K 0.01%
34,483
– –
CAR icon
900
Avis
CAR
$4.86B
$636K 0.01%
18,100
-200
-1% -$6.71K
34 35
36
37 38

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.