We are live on ! Find out more
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
RGCO icon
976
RGC Resources
RGCO
$223M
$504K 0.01%
16,528
– –
SALM
977
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$503K 0.01%
206,952
– –
CROX icon
978
Crocs
CROX
$6.14B
$500K 0.01%
25,300
– –
QADA
979
DELISTED
QAD Inc.
QADA
$499K 0.01%
12,400
-1,300
-9% -$57.9K
RNGR icon
980
Ranger Energy Services
RNGR
$376M
$496K 0.01%
61,600
+21,000
+52% +$151K
SYNC
981
DELISTED
Synacor, Inc.
SYNC
$487K 0.01%
312,400
– –
HIVE
982
DELISTED
Aerohive Networks
HIVE
$487K 0.01%
110,000
-109,400
-50% -$395K
SD icon
983
SandRidge Energy
SD
$514M
$485K 0.01%
70,100
-67,900
-49% -$521K
GFED
984
DELISTED
Guaranty Federal Bancshares In
GFED
$485K 0.01%
20,856
– –
UFPT icon
985
UFP Technologies
UFPT
$1.97B
$483K 0.01%
11,600
+4,700
+68% +$178K
PLAY icon
986
Dave & Buster's
PLAY
$377M
$482K 0.01%
11,900
– –
CLMB icon
987
Climb Global Solutions
CLMB
$500M
$479K 0.01%
169,592
– –
UTI icon
988
Universal Technical Institute
UTI
$2.16B
$477K 0.01%
139,100
– –
CMLS
989
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$477K 0.01%
+25,700
New +$450K
BEAT
990
DELISTED
BioTelemetry, Inc.
BEAT
$477K 0.01%
9,900
– –
OTIC
991
DELISTED
Otonomy, Inc.
OTIC
$472K 0.01%
171,800
-14,300
-8% -$38.1K
PBCT
992
DELISTED
People's United Financial Inc
PBCT
$470K 0.01%
+28,022
New +$465K
MCRB icon
993
Seres Therapeutics
MCRB
$46.8M
$469K 0.01%
7,275
– –
PLCE icon
994
Children's Place
PLCE
$54.3M
$467K 0.01%
4,900
– –
WKC icon
995
World Kinect Corp
WKC
$2.04B
$467K 0.01%
+13,000
New +$408K
CRMT icon
996
America's Car Mart
CRMT
$26.6M
$465K 0.01%
5,400
-6,700
-55% -$616K
LARK icon
997
Landmark Bancorp
LARK
$191M
$464K 0.01%
27,264
– –
TCMD icon
998
Tactile Systems Technology
TCMD
$635M
$461K 0.01%
8,100
+4,100
+103% +$214K
CHEF icon
999
Chefs' Warehouse
CHEF
$4.71B
$456K 0.01%
13,000
-5,800
-31% -$191K
GAIA icon
1000
Gaia
GAIA
$46.8M
$456K 0.01%
60,200
– –
38 39
40
41 42

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.