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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
ASFI
926
DELISTED
Asta Funding Inc
ASFI
$589K 0.01%
83,600
– –
BSTC
927
DELISTED
BioSpecifics Technologies Corp.
BSTC
$587K 0.01%
9,830
-3,300
-25% -$208K
FIX icon
928
Comfort Systems
FIX
$60.9B
$586K 0.01%
11,500
-1,200
-9% -$61.7K
LCTX icon
929
Lineage Cell Therapeutics
LCTX
$269M
$582K 0.01%
529,039
– –
FLXS icon
930
Flexsteel Industries
FLXS
$302M
$577K 0.01%
33,800
– –
USAK
931
DELISTED
USA Truck Inc
USAK
$577K 0.01%
57,100
-19,271
-25% -$254K
NTWK icon
932
NetSol Technologies
NTWK
$51.2M
$576K 0.01%
103,100
+2,500
+2% +$16.1K
NXST icon
933
Nexstar Media Group
NXST
$5.82B
$576K 0.01%
5,700
-600
-10% -$64.4K
MR
934
DELISTED
Montage Resources Corporation Common Stock
MR
$575K 0.01%
94,266
+39,999
+74% +$399K
ARTX
935
DELISTED
Arotech Corporation
ARTX
$569K 0.01%
286,063
– –
MODV
936
DELISTED
ModivCare
MODV
$568K 0.01%
9,900
– –
LMB icon
937
Limbach Holdings
LMB
$855M
$567K 0.01%
62,300
+22,500
+57% +$196K
VCEL icon
938
Vericel Corp
VCEL
$2.35B
$567K 0.01%
30,000
+12,400
+70% +$211K
CHAP
939
DELISTED
Chaparral Energy, Inc.
CHAP
$566K 0.01%
120,200
– –
RYZ
940
Ryerson Holding Corp
RYZ
$1.44B
$565K 0.01%
67,800
-36,600
-35% -$322K
SVBI
941
DELISTED
Severn Bancorp Inc/MD
SVBI
$565K 0.01%
65,000
– –
HPJ
942
DELISTED
Highpower International Inc
HPJ
$559K 0.01%
131,845
– –
EYPT icon
943
EyePoint Inc
EYPT
$1.03B
$556K 0.01%
33,900
– –
PBPB
944
DELISTED
Potbelly
PBPB
$555K 0.01%
109,000
– –
STRO icon
945
Sutro Biopharma
STRO
$401M
$555K 0.01%
+4,880
New +$538K
EGIO
946
DELISTED
Edgio, Inc. Common Stock
EGIO
$553K 0.01%
5,120
– –
TCFC
947
DELISTED
The Community Financial Corporation Common Stock
TCFC
$551K 0.01%
16,340
– –
ESCA icon
948
Escalade
ESCA
$273M
$550K 0.01%
47,980
– –
CLDX icon
949
Celldex Therapeutics
CLDX
$2.99B
$549K 0.01%
204,900
+81,200
+66% +$276K
PHX
950
DELISTED
PHX Minerals
PHX
$548K 0.01%
41,994
+1,400
+3% +$20K
36 37
38
39 40

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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 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.