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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
AVTA
1001
DELISTED
Avantax, Inc. Common Stock
AVTA
$456K 0.01%
15,002
-14,295
-49% -$470K
OPBK icon
1002
OP Bancorp
OPBK
$232M
$454K 0.01%
41,851
– –
TNC icon
1003
Tennant Co
TNC
$1.43B
$453K 0.01%
7,400
– –
EMWP
1004
DELISTED
Eros Media World PLC
EMWP
$451K 0.01%
16,709
+2,500
+18% +$337K
MTOR
1005
DELISTED
MERITOR, Inc.
MTOR
$451K 0.01%
+18,600
New +$418K
APPS icon
1006
Digital Turbine
APPS
$975M
$450K 0.01%
90,000
– –
XONE
1007
DELISTED
The ExOne Company
XONE
$450K 0.01%
48,300
– –
MED icon
1008
Medifast
MED
$109M
$449K 0.01%
3,500
– –
UBOH
1009
DELISTED
United Bancshares Inc/OH
UBOH
$448K 0.01%
22,200
+1,000
+5% +$22.4K
CWBC
1010
DELISTED
Community West BanCshares
CWBC
$447K 0.01%
46,357
– –
CWT icon
1011
California Water Service
CWT
$3.1B
$446K 0.01%
+8,800
New +$442K
BSVN icon
1012
Bank7 Corp
BSVN
$479M
$444K 0.01%
24,010
-20,000
-45% -$346K
ALRM icon
1013
Alarm.com
ALRM
$2.71B
$439K 0.01%
8,200
+4,700
+134% +$290K
IOSP icon
1014
Innospec
IOSP
$2.12B
$438K 0.01%
+4,800
New +$405K
XOMA
1015
DELISTED
Xoma
XOMA
$438K 0.01%
29,502
– –
AXR icon
1016
AMREP Corp
AXR
$123M
$437K 0.01%
63,700
– –
CRUS icon
1017
Cirrus Logic
CRUS
$6.53B
$437K 0.01%
10,000
– –
FGNX
1018
FG Nexus Inc
FGNX
$41.6M
$436K 0.01%
704
– –
SCX
1019
DELISTED
The L.S. Starrett Company
SCX
$436K 0.01%
65,910
– –
IMDX
1020
Insight Molecular Diagnostics
IMDX
$150M
$424K 0.01%
8,515
-1,235
-13% -$103K
UG icon
1021
United-Guardian
UG
$32.4M
$423K 0.01%
22,500
– –
TAT
1022
DELISTED
TransAtlantic Petroleum LTD.
TAT
$423K 0.01%
587,400
– –
SFE
1023
DELISTED
Safeguard Scientifics, Inc.
SFE
$422K 0.01%
35,000
– –
ASYS icon
1024
Amtech Systems
ASYS
$268M
$421K 0.01%
76,500
-45,000
-37% -$274K
NERV icon
1025
Minerva Neurosciences
NERV
$185M
$419K 0.01%
9,313
– –
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
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
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SMFG
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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.