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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
IRIX icon
1051
IRIDEX
IRIX
$14.3M
$371K ﹤0.01%
81,500
– –
GERN icon
1052
Geron
GERN
$828M
$370K ﹤0.01%
262,200
– –
PDEX icon
1053
Pro-Dex
PDEX
$187M
$366K ﹤0.01%
28,200
-16,800
-37% -$234K
FGBI icon
1054
First Guaranty Bancshares
FGBI
$159M
$365K ﹤0.01%
21,190
+1,089
+5% +$19K
PRTS icon
1055
CarParts.com
PRTS
$43.7M
$365K ﹤0.01%
29,194
– –
DWSN icon
1056
Dawson Geophysical
DWSN
$145M
$364K ﹤0.01%
145,744
-203,800
-58% -$506K
SDPI
1057
DELISTED
Superior Drilling Products Inc.
SDPI
$363K ﹤0.01%
359,700
+65,800
+22% +$70.9K
HOS
1058
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$363K ﹤0.01%
290,000
-104,080
-26% -$141K
EXTR icon
1059
Extreme Networks
EXTR
$3.94B
$360K ﹤0.01%
55,600
+11,900
+27% +$78.6K
ICBK
1060
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$358K ﹤0.01%
20,937
-19,000
-48% -$333K
STAG icon
1061
STAG Industrial
STAG
$7.38B
$357K ﹤0.01%
+11,800
New +$351K
PBBI
1062
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$356K ﹤0.01%
30,000
– –
FGH
1063
DELISTED
FG Group Holdings Inc.
FGH
$355K ﹤0.01%
109,920
– –
TOWN icon
1064
Towne Bank
TOWN
$3.46B
$354K ﹤0.01%
+12,985
New +$343K
GDEN
1065
DELISTED
Golden Entertainment
GDEN
$350K ﹤0.01%
+25,000
New +$364K
NGNE icon
1066
Neurogene
NGNE
$656M
$349K ﹤0.01%
7,390
– –
KNDI
1067
Kandi Technologies Group
KNDI
$67.5M
$346K ﹤0.01%
70,100
– –
VSTM icon
1068
Verastem
VSTM
$510M
$346K ﹤0.01%
19,083
+12,091
+173% +$274K
AGFS
1069
DELISTED
AgroFresh Solutions Inc
AGFS
$342K ﹤0.01%
226,200
+17,000
+8% +$44.4K
NTIC icon
1070
Northern Technologies International Corp
NTIC
$76.2M
$341K ﹤0.01%
27,900
– –
ATRC icon
1071
AtriCure
ATRC
$1.92B
$340K ﹤0.01%
+11,400
New +$333K
CHRA
1072
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$340K ﹤0.01%
6,190
-3,810
-38% -$221K
VVUS
1073
DELISTED
Vivus Inc
VVUS
$339K ﹤0.01%
88,700
– –
CNST
1074
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$338K ﹤0.01%
27,500
– –
MRAM icon
1075
Everspin Technologies
MRAM
$341M
$335K ﹤0.01%
51,400
– –
41 42
43
44 45

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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
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.