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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
+704.02%
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
RGA icon
76
Reinsurance Group of America
RGA
$15.5B
$34.5M 0.43%
242,770
-24,100
-9% -$3.47M
PHM icon
77
Pultegroup
PHM
$24.4B
$33.6M 0.42%
1,201,300
-56,000
-4% -$1.53M
WRK
78
DELISTED
WestRock Company
WRK
$31.9M 0.4%
830,500
-34,100
-4% -$1.33M
UNM icon
79
Unum
UNM
$14.3B
$30.9M 0.39%
914,300
-28,600
-3% -$996K
AAPL icon
80
Apple
AAPL
$4.5T
$30.5M 0.38%
643,200
-4,000
-0.6% -$170K
CHTR icon
81
Charter Communications
CHTR
$17.1B
$30.4M 0.38%
87,750
+79,100
+914% +$26.1M
AAL icon
82
American Airlines Group
AAL
$10.5B
$29.6M 0.37%
931,452
-33,700
-3% -$1.13M
BSX icon
83
Boston Scientific
BSX
$71.6B
$29.5M 0.37%
+767,350
New +$29.3M
WAT icon
84
Waters Corp
WAT
$36.8B
$28.8M 0.36%
+114,600
New +$26.1M
HSY icon
85
Hershey
HSY
$35.4B
$28.7M 0.36%
+249,900
New +$27.2M
CPRI icon
86
Capri Holdings
CPRI
$1.86B
$28.5M 0.35%
623,000
-20,800
-3% -$909K
KR icon
87
Kroger
KR
$35.7B
$28.4M 0.35%
1,155,050
+137,450
+14% +$3.77M
JNPR
88
DELISTED
Juniper Networks
JNPR
$28.3M 0.35%
1,068,600
-49,800
-4% -$1.34M
HPE icon
89
Hewlett Packard
HPE
$66B
$28.2M 0.35%
1,825,400
+572,200
+46% +$8.82M
AMZN icon
90
Amazon
AMZN
$3.05T
$27.9M 0.35%
313,000
-17,000
-5% -$1.41M
AFG icon
91
American Financial Group
AFG
$11.8B
$27.8M 0.35%
289,400
-13,600
-4% -$1.3M
DXC icon
92
DXC Technology
DXC
$1.79B
$27.5M 0.34%
427,121
+400,450
+1,501% +$25.6M
MET icon
93
MetLife
MET
$62B
$27.3M 0.34%
640,450
+634,450
+10,574% +$28.1M
CVS icon
94
CVS Health
CVS
$134B
$27.1M 0.34%
502,909
-118,701
-19% -$7.33M
ICE icon
95
Intercontinental Exchange
ICE
$85.2B
$27M 0.34%
+355,100
New +$26.6M
DAL icon
96
Delta Air Lines
DAL
$59.7B
$24.5M 0.3%
473,950
+30,500
+7% +$1.51M
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$24.2M 0.3%
408,400
-16,400
-4% -$1M
F icon
98
Ford
F
$57.7B
$22.8M 0.28%
2,599,536
-1,650,600
-39% -$14.2M
V icon
99
Visa
V
$683B
$22.8M 0.28%
146,050
-14,900
-9% -$2.15M
HRL icon
100
Hormel Foods
HRL
$13.9B
$19.6M 0.24%
+438,750
New +$18.8M
2 3
4
5 6

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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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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.