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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
STRR
976
DELISTED
Star Equity Holdings
STRR
$595K 0.01%
13,050
– –
PLAY icon
977
Dave & Buster's
PLAY
$364M
$593K 0.01%
11,900
– –
TLF icon
978
Tandy Leather Factory
TLF
$19.7M
$592K 0.01%
98,600
– –
QADA
979
DELISTED
QAD Inc.
QADA
$590K 0.01%
+13,700
New +$588K
NERV icon
980
Minerva Neurosciences
NERV
$203M
$586K 0.01%
9,313
– –
CMRX
981
DELISTED
Chimerix, Inc.
CMRX
$586K 0.01%
279,200
+100,000
+56% +$228K
WPG
982
DELISTED
Washington Prime Group Inc.
WPG
$586K 0.01%
11,522
– –
CHEF icon
983
Chefs' Warehouse
CHEF
$4.43B
$584K 0.01%
18,800
-1,900
-9% -$62.3K
ALNA
984
DELISTED
Allena Pharmaceuticals
ALNA
$584K 0.01%
83,200
– –
LEVL
985
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$582K 0.01%
25,000
– –
NHI icon
986
National Health Investors
NHI
$3.64B
$581K 0.01%
+7,400
New +$588K
PPIH
987
Perma-Pipe International
PPIH
$210M
$581K 0.01%
66,100
– –
ASRT
988
DELISTED
Assertio
ASRT
$580K 0.01%
+1,907
New +$492K
GSB
989
DELISTED
GlobalSCAPE, Inc.
GSB
$578K 0.01%
91,180
-70,000
-43% -$359K
CVM icon
990
CEL-SCI Corp
CVM
$26.6M
$575K 0.01%
5,410
+4,077
+306% +$350K
NVRI icon
991
Enviri
NVRI
$647M
$569K 0.01%
28,200
– –
CIZN
992
DELISTED
Citizens Holding Co.
CIZN
$568K 0.01%
25,170
– –
ACLS icon
993
Axcelis
ACLS
$4.2B
$567K 0.01%
28,200
– –
MRNS
994
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$567K 0.01%
33,900
+15,973
+89% +$230K
OMCC
995
DELISTED
Old Market Capital Corp
OMCC
$565K 0.01%
62,800
+1,000
+2% +$10.1K
GNL icon
996
Global Net Lease
GNL
$1.82B
$561K 0.01%
29,700
– –
NWFL icon
997
Norwood Financial Corp
NWFL
$371M
$559K 0.01%
18,112
– –
CSPI icon
998
CSP Inc
CSPI
$81.8M
$552K 0.01%
102,200
– –
GAIA icon
999
Gaia
GAIA
$48.1M
$551K 0.01%
60,200
– –
NSTG
1000
DELISTED
NanoString Technologies, Inc.
NSTG
$550K 0.01%
23,000
-32,100
-58% -$738K
38 39
40
41 42

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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.