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
+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
NXST icon
901
Nexstar Media Group
NXST
$5.8B
$683K 0.01%
+6,300
New +$581K
PFNX
902
DELISTED
Pfenex Inc.
PFNX
$683K 0.01%
110,500
+2,000
+2% +$8.76K
GENC icon
903
Gencor Industries
GENC
$212M
$680K 0.01%
55,050
-22,000
-29% -$288K
MFIN icon
904
Medallion Financial
MFIN
$249M
$679K 0.01%
98,344
+70,044
+248% +$410K
GBL
905
DELISTED
GAMCO Investors, Inc.
GBL
$677K 0.01%
33,000
– –
SURF
906
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$676K 0.01%
141,800
+42,600
+43% +$210K
CRC
907
DELISTED
California Resources Corporation
CRC
$674K 0.01%
26,200
– –
SND icon
908
Smart Sand
SND
$180M
$671K 0.01%
150,800
-110,000
-42% -$333K
EPAY
909
DELISTED
Bottomline Technologies Inc
EPAY
$671K 0.01%
13,400
+1,400
+12% +$67.6K
AQST icon
910
Aquestive Therapeutics
AQST
$471M
$670K 0.01%
+97,000
New +$680K
SYRS
911
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$670K 0.01%
7,330
+740
+11% +$51.5K
FIX icon
912
Comfort Systems
FIX
$61.1B
$665K 0.01%
12,700
– –
PAR icon
913
PAR Technology
PAR
$719M
$664K 0.01%
27,150
-14,792
-35% -$361K
AIOT
914
PowerFleet Inc
AIOT
$566M
$664K 0.01%
112,000
+37,000
+49% +$231K
SUP
915
DELISTED
Superior Industries International
SUP
$663K 0.01%
139,200
– –
TPCO
916
DELISTED
Tribune Publishing Company Common Stock
TPCO
$663K 0.01%
56,200
-17,200
-23% -$202K
EGIO
917
DELISTED
Edgio, Inc. Common Stock
EGIO
$662K 0.01%
5,120
+4,077
+391% +$473K
KEQU icon
918
Kewaunee Scientific
KEQU
$104M
$661K 0.01%
31,400
+1,400
+5% +$39.8K
MODV
919
DELISTED
ModivCare
MODV
$660K 0.01%
9,900
-1,300
-12% -$85.1K
ABG icon
920
Asbury Automotive
ABG
$3.94B
$659K 0.01%
9,500
-1,400
-13% -$97.5K
STXB
921
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$657K 0.01%
30,989
-9,511
-23% -$206K
BOOM icon
922
DMC Global
BOOM
$150M
$655K 0.01%
13,200
-14,700
-53% -$596K
LQDT icon
923
Liquidity Services
LQDT
$1.17B
$655K 0.01%
84,900
– –
NTWK icon
924
NetSol Technologies
NTWK
$50.8M
$655K 0.01%
100,600
+44,400
+79% +$315K
CRR
925
DELISTED
Carbo Ceramics Inc.
CRR
$654K 0.01%
186,800
-21,000
-10% -$88.1K
35 36
37
38 39

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 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.