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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
CHTR icon
76
Charter Communications
CHTR
$17.3B
$34.7M 0.44%
87,750
– –
MET icon
77
MetLife
MET
$62.4B
$34.3M 0.44%
690,450
+50,000
+8% +$2.35M
DVN icon
78
Devon Energy
DVN
$51.3B
$34.1M 0.44%
1,195,800
+38,100
+3% +$1.13M
BALL icon
79
Ball Corp
BALL
$17.5B
$33.9M 0.43%
+483,900
New +$30.1M
ICE icon
80
Intercontinental Exchange
ICE
$87.2B
$31.3M 0.4%
364,400
+9,300
+3% +$760K
KR icon
81
Kroger
KR
$36.7B
$31.2M 0.4%
1,436,250
+281,200
+24% +$6.84M
WLK icon
82
Westlake Corp
WLK
$9.26B
$31.1M 0.4%
447,800
-160,200
-26% -$10.7M
UNM icon
83
Unum
UNM
$13.4B
$30.7M 0.39%
914,300
– –
EBAY icon
84
eBay
EBAY
$51.2B
$30.5M 0.39%
772,100
+721,200
+1,417% +$27.1M
AAL icon
85
American Airlines Group
AAL
$9.82B
$30.4M 0.39%
931,452
– –
AAPL icon
86
Apple
AAPL
$4.97T
$29.8M 0.38%
601,600
-41,600
-6% -$2.03M
AFG icon
87
American Financial Group
AFG
$11.9B
$29.7M 0.38%
289,400
– –
FIS icon
88
Fidelity National Information Services
FIS
$24.2B
$29.6M 0.38%
241,100
+223,500
+1,270% +$26.2M
AMZN icon
89
Amazon
AMZN
$2.44T
$27.4M 0.35%
289,000
-24,000
-8% -$2.24M
DAL icon
90
Delta Air Lines
DAL
$56.7B
$27M 0.35%
475,850
+1,900
+0.4% +$106K
AEE icon
91
Ameren
AEE
$30.4B
$26.4M 0.34%
351,150
-739,200
-68% -$54.5M
F icon
92
Ford
F
$60.9B
$26.2M 0.34%
2,565,536
-34,000
-1% -$335K
JNPR
93
DELISTED
Juniper Networks
JNPR
$25.7M 0.33%
966,500
-102,100
-10% -$2.73M
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$25.7M 0.33%
408,400
– –
WAT icon
95
Waters Corp
WAT
$37.3B
$25.6M 0.33%
119,000
+4,400
+4% +$961K
YUM icon
96
Yum! Brands
YUM
$41.9B
$25.3M 0.32%
+228,800
New +$23.8M
DXC icon
97
DXC Technology
DXC
$1.91B
$24.8M 0.32%
448,921
+21,800
+5% +$1.26M
MSFT icon
98
Microsoft
MSFT
$2.9T
$22.3M 0.29%
166,745
-577,950
-78% -$73.4M
CPRI icon
99
Capri Holdings
CPRI
$1.82B
$21.6M 0.28%
623,000
– –
V icon
100
Visa
V
$701B
$20.5M 0.26%
118,150
-27,900
-19% -$4.57M
2 3
4
5 6

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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.