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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
+704.02%
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
MSBF
1051
DELISTED
MSB Financial Corp.
MSBF
$449K 0.01%
25,000
– –
BBGI icon
1052
Beasley Broadcasting Group
BBGI
$44.7M
$446K 0.01%
5,601
– –
MED icon
1053
Medifast
MED
$137M
$446K 0.01%
3,500
– –
VIVS
1054
VivoSim Labs
VIVS
$1.27M
$445K 0.01%
1,869
– –
CBAN icon
1055
Colony Bankcorp
CBAN
$470M
$442K 0.01%
25,868
– –
LARK icon
1056
Landmark Bancorp
LARK
$193M
$442K 0.01%
27,264
– –
RGCO icon
1057
RGC Resources
RGCO
$226M
$438K 0.01%
16,528
– –
ARDX icon
1058
Ardelyx
ARDX
$1.21B
$436K 0.01%
155,600
-25,000
-14% -$65K
IVAC
1059
DELISTED
Intevac Inc
IVAC
$436K 0.01%
71,100
– –
ZYNE
1060
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$436K 0.01%
80,500
+25,000
+45% +$122K
GERN icon
1061
Geron
GERN
$1.05B
$435K 0.01%
262,200
+250,000
+2,049% +$342K
CTRL
1062
DELISTED
Control4 Corporation
CTRL
$435K 0.01%
+25,700
New +$464K
AMRS
1063
DELISTED
Amyris Inc.
AMRS
$434K 0.01%
207,587
– –
BLMN icon
1064
Bloomin' Brands
BLMN
$1.01B
$432K 0.01%
21,100
– –
INOD icon
1065
Innodata
INOD
$2.27B
$432K 0.01%
340,455
– –
TTGT icon
1066
TechTarget
TTGT
$321M
$431K 0.01%
+26,500
New +$398K
UG icon
1067
United-Guardian
UG
$33.1M
$431K 0.01%
22,500
– –
RNWK
1068
DELISTED
RealNetworks Inc
RNWK
$431K 0.01%
138,500
– –
ISTR icon
1069
Investar Holding Corp
ISTR
$420M
$427K 0.01%
18,800
– –
HAYN
1070
DELISTED
Haynes International, Inc.
HAYN
$426K 0.01%
12,979
– –
JMP
1071
DELISTED
JMP Group LLC
JMP
$424K 0.01%
113,151
– –
AKRX
1072
DELISTED
Akorn Inc
AKRX
$423K 0.01%
+120,200
New +$461K
CRUS icon
1073
Cirrus Logic
CRUS
$6.53B
$421K 0.01%
10,000
– –
TPHS
1074
DELISTED
Trinity Place Holdings Inc.com
TPHS
$421K 0.01%
105,200
– –
BLCM
1075
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$420K 0.01%
12,450
– –
41 42
43
44 45

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SNT
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MA
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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.