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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
MMS icon
926
Maximus
MMS
$3.32B
$653K 0.01%
9,200
-900
-9% -$63.1K
DFRG
927
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$653K 0.01%
101,868
-66,500
-39% -$524K
PDEX icon
928
Pro-Dex
PDEX
$212M
$652K 0.01%
45,000
– –
CROX icon
929
Crocs
CROX
$6.58B
$651K 0.01%
25,300
-3,100
-11% -$84.9K
PNBK icon
930
Patriot National Bancorp
PNBK
$135M
$650K 0.01%
40,500
– –
ESXB
931
DELISTED
Community Bankers Trust Corporation
ESXB
$650K 0.01%
88,800
– –
QES
932
DELISTED
Quintana Energy Services Inc.
QES
$649K 0.01%
150,214
+1,700
+1% +$7.93K
ACET icon
933
Adicet Bio
ACET
$85.6M
$648K 0.01%
848
– –
ASYS icon
934
Amtech Systems
ASYS
$280M
$648K 0.01%
121,500
– –
FTK icon
935
Flotek Industries
FTK
$1.3B
$648K 0.01%
33,333
– –
LNN icon
936
Lindsay Corp
LNN
$1.17B
$648K 0.01%
6,700
-900
-12% -$81.7K
CRMD icon
937
CorMedix
CRMD
$581M
$647K 0.01%
+68,500
New +$617K
QTRX icon
938
Quanterix
QTRX
$177M
$646K 0.01%
25,000
-5,400
-18% -$121K
KAI icon
939
Kadant
KAI
$3.98B
$642K 0.01%
7,300
– –
YORW icon
940
York Water
YORW
$500M
$642K 0.01%
18,714
-4,079
-18% -$137K
SLCT
941
DELISTED
Select Bancorp, Inc.
SLCT
$642K 0.01%
56,476
– –
EMKR
942
DELISTED
Emcore Corp
EMKR
$641K 0.01%
17,570
+480
+3% +$20.4K
IDCC icon
943
InterDigital
IDCC
$8.53B
$640K 0.01%
9,700
– –
CHRA
944
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$640K 0.01%
10,000
– –
CAR icon
945
Avis
CAR
$4.9B
$638K 0.01%
18,300
-8,400
-31% -$252K
PHX
946
DELISTED
PHX Minerals
PHX
$637K 0.01%
40,594
– –
SAIA icon
947
Saia
SAIA
$9.52B
$635K 0.01%
+10,400
New +$644K
HK
948
DELISTED
Halcon Resources Corporation
HK
$635K 0.01%
470,300
– –
DALN
949
DELISTED
DallasNews
DALN
$634K 0.01%
42,596
+27,250
+178% +$430K
FCFS icon
950
FirstCash
FCFS
$9.02B
$631K 0.01%
7,300
-2,300
-24% -$192K
36 37
38
39 40

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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
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AM
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SGM
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PAMP
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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.