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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
BOOM icon
1026
DMC Global
BOOM
$138M
$418K 0.01%
6,600
-6,600
-50% -$438K
TPHS
1027
DELISTED
Trinity Place Holdings Inc.com
TPHS
$416K 0.01%
105,200
– –
HWCC
1028
DELISTED
Houston Wire & Cable Company
HWCC
$415K 0.01%
79,239
– –
VRNT
1029
DELISTED
Verint Systems
VRNT
$414K 0.01%
+15,115
New +$454K
CYBE
1030
DELISTED
Cyberoptics Corp
CYBE
$413K 0.01%
25,450
-25,000
-50% -$421K
ILPT
1031
Industrial Logistics Properties Trust
ILPT
$575M
$408K 0.01%
19,597
– –
REED
1032
DELISTED
Reeds, Inc. Common Stock
REED
$405K 0.01%
2,144
+1,000
+87% +$176K
VIVO
1033
DELISTED
Meridian Bioscience Inc
VIVO
$404K 0.01%
34,000
– –
CVU icon
1034
CPI Aerostructures
CVU
$66.2M
$401K 0.01%
47,700
– –
CVR icon
1035
Chicago Rivet & Machine Co
CVR
$10M
$396K 0.01%
13,900
– –
WPG
1036
DELISTED
Washington Prime Group Inc.
WPG
$396K 0.01%
11,522
– –
SMTX
1037
DELISTED
SMTC Corporation
SMTX
$395K 0.01%
102,434
-8,566
-8% -$30.2K
AGTC
1038
DELISTED
Applied Genetic Technologies Corporation
AGTC
$392K 0.01%
103,300
+20,000
+24% +$82K
HF
1039
DELISTED
HFF Inc.
HF
$387K ﹤0.01%
8,500
– –
TNK icon
1040
Teekay Tankers
TNK
$2.75B
$383K ﹤0.01%
+37,413
New +$341K
MSBF
1041
DELISTED
MSB Financial Corp.
MSBF
$383K ﹤0.01%
25,000
– –
GVP
1042
DELISTED
GSE Systems, Inc.
GVP
$381K ﹤0.01%
16,263
– –
AWRE icon
1043
Aware
AWRE
$26M
$380K ﹤0.01%
114,479
– –
MGNI icon
1044
Magnite
MGNI
$2.76B
$380K ﹤0.01%
59,700
-200,000
-77% -$1.23M
PRTK
1045
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$379K ﹤0.01%
+95,000
New +$452K
IVAC
1046
DELISTED
Intevac Inc
IVAC
$377K ﹤0.01%
77,800
+6,700
+9% +$35.1K
UONEK icon
1047
Urban One Class D
UONEK
$22.8M
$376K ﹤0.01%
19,180
+9,000
+88% +$173K
FSI icon
1048
Flexible Solutions
FSI
$64.2M
$374K ﹤0.01%
82,907
+27,200
+49% +$85.8K
PHLT
1049
DELISTED
Performant Healthcare Inc
PHLT
$373K ﹤0.01%
355,000
-191,200
-35% -$323K
MACK
1050
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$373K ﹤0.01%
78,421
+44,485
+131% +$211K
40 41
42
43 44

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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.