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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
SMTX
1076
DELISTED
SMTC Corporation
SMTX
$420K 0.01%
111,000
-24,000
-18% -$115K
PCB icon
1077
PCB Bancorp
PCB
$397M
$417K 0.01%
23,900
-5,000
-17% -$81.8K
AWRE icon
1078
Aware
AWRE
$27.7M
$414K 0.01%
114,479
+75,000
+190% +$279K
PRCP
1079
DELISTED
Perceptron Inc
PRCP
$413K 0.01%
55,000
– –
PLPC icon
1080
Preformed Line Products
PLPC
$2.3B
$411K 0.01%
7,735
– –
LUB
1081
DELISTED
Luby's Inc.
LUB
$410K 0.01%
284,700
– –
XONE
1082
DELISTED
The ExOne Company
XONE
$410K 0.01%
48,300
– –
FTEK icon
1083
Fuel Tech
FTEK
$45.2M
$406K 0.01%
243,128
– –
CSS
1084
DELISTED
CSS Industries, Inc.
CSS
$406K 0.01%
67,708
-15,000
-18% -$121K
HF
1085
DELISTED
HFF Inc.
HF
$406K 0.01%
8,500
– –
RLH
1086
DELISTED
Red Lions Hotel Corporation
RLH
$403K 0.01%
49,900
– –
NGNE icon
1087
Neurogene
NGNE
$718M
$398K 0.01%
+7,390
New +$373K
LBY
1088
DELISTED
Libbey, Inc.
LBY
$398K 0.01%
140,000
– –
ILPT
1089
Industrial Logistics Properties Trust
ILPT
$584M
$395K ﹤0.01%
19,597
-1
-0% -$21
TTOO
1090
DELISTED
T2 Biosystems, Inc
TTOO
$395K ﹤0.01%
30
– –
JAKK icon
1091
Jakks Pacific
JAKK
$297M
$394K ﹤0.01%
38,970
+19,370
+99% +$329K
MRAM icon
1092
Everspin Technologies
MRAM
$378M
$394K ﹤0.01%
+51,400
New +$375K
KNDI
1093
Kandi Technologies Group
KNDI
$69.8M
$393K ﹤0.01%
70,100
– –
CVR icon
1094
Chicago Rivet & Machine Co
CVR
$10M
$392K ﹤0.01%
13,900
– –
ASFI
1095
DELISTED
Asta Funding Inc
ASFI
$390K ﹤0.01%
83,600
– –
SDPI
1096
DELISTED
Superior Drilling Products Inc.
SDPI
$388K ﹤0.01%
293,900
+75,000
+34% +$115K
NVTR
1097
DELISTED
Nuvectra Corporation Common Stock
NVTR
$386K ﹤0.01%
35,100
-64,300
-65% -$868K
FRED
1098
DELISTED
Fred's Inc
FRED
$382K ﹤0.01%
+154,500
New +$435K
HPJ
1099
DELISTED
Highpower International Inc
HPJ
$382K ﹤0.01%
131,845
– –
DRRX
1100
DELISTED
DURECT Corp
DRRX
$380K ﹤0.01%
60,650
– –
42 43
44
45 46

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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.