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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
RRGB icon
951
Red Robin
RRGB
$151M
$628K 0.01%
21,800
– –
VCTR icon
952
Victory Capital Holdings
VCTR
$6.25B
$626K 0.01%
+41,700
New +$508K
NTIP icon
953
Network-1 Technologies
NTIP
$36.6M
$625K 0.01%
240,200
+10,000
+4% +$25.2K
ALIM
954
DELISTED
Alimera Sciences
ALIM
$625K 0.01%
39,322
+6,667
+20% +$101K
HAE icon
955
Haemonetics
HAE
$3.8B
$621K 0.01%
7,100
– –
CPF icon
956
Central Pacific Financial
CPF
$1.02B
$620K 0.01%
21,496
– –
BEAT
957
DELISTED
BioTelemetry, Inc.
BEAT
$620K 0.01%
9,900
-1,800
-15% -$124K
SBCF icon
958
Seacoast Banking Corp of Florida
SBCF
$3.39B
$619K 0.01%
+23,500
New +$660K
BPRN icon
959
Princeton Bancorp
BPRN
$287M
$616K 0.01%
19,400
– –
SVBI
960
DELISTED
Severn Bancorp Inc/MD
SVBI
$616K 0.01%
65,000
– –
FCCY
961
DELISTED
1st Constitution Bancorp
FCCY
$613K 0.01%
34,483
-20,000
-37% -$376K
VCRA
962
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$610K 0.01%
19,300
-1,400
-7% -$49.6K
RARX
963
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$610K 0.01%
27,224
-16,000
-37% -$344K
CLDX icon
964
Celldex Therapeutics
CLDX
$3.22B
$609K 0.01%
+123,700
New +$651K
EYPT icon
965
EyePoint Inc
EYPT
$1.03B
$607K 0.01%
33,900
+23,710
+233% +$563K
INWK
966
DELISTED
InnerWorkings, Inc.
INWK
$606K 0.01%
167,400
+73,100
+78% +$327K
IWC icon
967
iShares Micro-Cap ETF
IWC
$1.5B
$605K 0.01%
6,525
– –
NIHD
968
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$605K 0.01%
308,500
-241,800
-44% -$966K
GPX
969
DELISTED
GP Strategies Corp.
GPX
$603K 0.01%
49,600
+25,000
+102% +$365K
HIL
970
DELISTED
Hill International, Inc. Common Stock
HIL
$602K 0.01%
206,051
– –
CLUB
971
DELISTED
Town Sports International Holdings, Inc.
CLUB
$602K 0.01%
126,371
– –
SNDA icon
972
Sonida Senior Living
SNDA
$1.89B
$599K 0.01%
+10,000
New +$906K
VIVO
973
DELISTED
Meridian Bioscience Inc
VIVO
$599K 0.01%
34,000
– –
KINS icon
974
Kingstone Companies
KINS
$294M
$596K 0.01%
40,400
-17,800
-31% -$290K
ACIW icon
975
ACI Worldwide
ACIW
$5.88B
$595K 0.01%
18,100
– –
37 38
39
40 41

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SNT
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MA
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FFB
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AM
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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.