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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
QNST icon
1026
QuinStreet
QNST
$889M
$497K 0.01%
37,100
-13,300
-26% -$206K
TST
1027
DELISTED
TheStreet, Inc.
TST
$495K 0.01%
21,249
– –
PFGC icon
1028
Performance Food Group
PFGC
$17.6B
$492K 0.01%
12,400
– –
SYNC
1029
DELISTED
Synacor, Inc.
SYNC
$490K 0.01%
312,400
-50,000
-14% -$87.3K
UBOH
1030
DELISTED
United Bancshares Inc/OH
UBOH
$490K 0.01%
21,200
– –
OTIC
1031
DELISTED
Otonomy, Inc.
OTIC
$489K 0.01%
186,100
+60,600
+48% +$137K
NWHM
1032
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$489K 0.01%
102,700
-60,500
-37% -$362K
HOS
1033
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$489K 0.01%
394,080
+205,000
+108% +$311K
AAOI icon
1034
Applied Optoelectronics
AAOI
$10.3B
$488K 0.01%
40,000
-65,000
-62% -$980K
UWN
1035
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$484K 0.01%
194,400
– –
PLCE icon
1036
Children's Place
PLCE
$58M
$477K 0.01%
4,900
– –
UTI icon
1037
Universal Technical Institute
UTI
$2.33B
$474K 0.01%
139,100
+40,500
+41% +$143K
CLMB icon
1038
Climb Global Solutions
CLMB
$506M
$473K 0.01%
169,592
– –
CWBC
1039
DELISTED
Community West BanCshares
CWBC
$472K 0.01%
46,357
+1,000
+2% +$10.2K
BMRN icon
1040
BioMarin Pharmaceuticals
BMRN
$11.6B
$471K 0.01%
+5,300
New +$491K
GFED
1041
DELISTED
Guaranty Federal Bancshares In
GFED
$468K 0.01%
20,856
– –
ISSC icon
1042
Innovative Solutions & Support
ISSC
$370M
$466K 0.01%
154,700
– –
FLGT icon
1043
Fulgent Genetics
FLGT
$526M
$465K 0.01%
78,100
– –
PENG
1044
Penguin Solutions Inc
PENG
$2.86B
$465K 0.01%
48,400
+2,000
+4% +$25.9K
TCFC
1045
DELISTED
The Community Financial Corporation Common Stock
TCFC
$464K 0.01%
16,340
– –
FGNX
1046
FG Nexus Inc
FGNX
$44.9M
$463K 0.01%
704
– –
SMBC icon
1047
Southern Missouri Bancorp
SMBC
$868M
$462K 0.01%
15,000
-20,700
-58% -$712K
REI icon
1048
Ring Energy
REI
$312M
$460K 0.01%
78,300
– –
TNC icon
1049
Tennant Co
TNC
$1.49B
$459K 0.01%
7,400
-18,900
-72% -$1.13M
GVP
1050
DELISTED
GSE Systems, Inc.
GVP
$455K 0.01%
16,263
-500
-3% -$14.4K
40 41
42
43 44

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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
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
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.