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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
DDD icon
1001
3D Systems Corp
DDD
$583M
$546K 0.01%
50,700
-9,700
-16% -$115K
GNC
1002
DELISTED
GNC Holdings, Inc.
GNC
$546K 0.01%
+200,000
New +$565K
MLVF
1003
DELISTED
Malvern Bancorp, Inc.
MLVF
$545K 0.01%
27,100
-10,000
-27% -$205K
NHTC icon
1004
Natural Health Trends
NHTC
$13.8M
$543K 0.01%
41,900
– –
IIN
1005
DELISTED
IntriCon Corporation
IIN
$539K 0.01%
21,500
– –
ESCA icon
1006
Escalade
ESCA
$307M
$536K 0.01%
47,980
– –
CORT icon
1007
Corcept Therapeutics
CORT
$12B
$535K 0.01%
45,600
-15,800
-26% -$196K
LSBK icon
1008
Lake Shore Bancorp
LSBK
$134M
$535K 0.01%
33,850
– –
SALM
1009
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$529K 0.01%
206,952
– –
SYNH
1010
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$528K 0.01%
+10,200
New +$494K
IDT icon
1011
IDT Corp
IDT
$1.64B
$522K 0.01%
78,600
– –
CMT icon
1012
Core Molding Technologies
CMT
$209M
$521K 0.01%
70,600
– –
SUPN icon
1013
Supernus Pharmaceuticals
SUPN
$2.73B
$519K 0.01%
14,800
– –
CRD.B icon
1014
Crawford & Co Class B
CRD.B
$574M
$515K 0.01%
56,400
– –
TAT
1015
DELISTED
TransAtlantic Petroleum LTD.
TAT
$509K 0.01%
587,400
– –
SCX
1016
DELISTED
The L.S. Starrett Company
SCX
$508K 0.01%
65,910
– –
ASPN icon
1017
Aspen Aerogels
ASPN
$415M
$507K 0.01%
198,900
+50,000
+34% +$149K
CLW icon
1018
Clearwater Paper
CLW
$367M
$506K 0.01%
26,000
+10,000
+63% +$288K
IEC
1019
DELISTED
IEC Electronics Corp.
IEC
$504K 0.01%
73,550
– –
ALE
1020
DELISTED
Allete
ALE
$502K 0.01%
6,100
-3,800
-38% -$299K
CECO icon
1021
Ceco Environmental
CECO
$4.04B
$502K 0.01%
69,710
– –
HWCC
1022
DELISTED
Houston Wire & Cable Company
HWCC
$502K 0.01%
79,239
-28,600
-27% -$168K
UCFC
1023
DELISTED
United Community Financial Corp
UCFC
$502K 0.01%
53,687
– –
VATE icon
1024
INNOVATE Corp
VATE
$103M
$501K 0.01%
20,460
– –
VIA
1025
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$499K 0.01%
11,200
– –
39 40
41
42 43

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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.