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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
PDLB icon
1076
Ponce Financial Group
PDLB
$488M
$329K ﹤0.01%
32,085
+13,950
+77% +$142K
TRTN
1077
DELISTED
Triton International Limited
TRTN
$328K ﹤0.01%
10,000
– –
KINS icon
1078
Kingstone Companies
KINS
$289M
$327K ﹤0.01%
37,800
-2,600
-6% -$27.7K
SNDX icon
1079
Syndax Pharmaceuticals
SNDX
$1.69B
$326K ﹤0.01%
+35,000
New +$255K
CAKE icon
1080
Cheesecake Factory
CAKE
$5.04B
$324K ﹤0.01%
7,400
+2,500
+51% +$117K
QES
1081
DELISTED
Quintana Energy Services Inc.
QES
$322K ﹤0.01%
200,214
+50,000
+33% +$173K
PDM
1082
Piedmont Realty Trust
PDM
$1.21B
$321K ﹤0.01%
+16,100
New +$332K
ACH
1083
Accendra Health
ACH
$237M
$320K ﹤0.01%
+100,000
New +$341K
RMCF icon
1084
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$320K ﹤0.01%
38,100
+6,500
+21% +$60.3K
SUP
1085
DELISTED
Superior Industries International
SUP
$320K ﹤0.01%
92,500
-46,700
-34% -$215K
HABT
1086
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$320K ﹤0.01%
30,500
– –
OCSI
1087
DELISTED
Oaktree Strategic Income Corporation
OCSI
$318K ﹤0.01%
+37,403
New +$316K
CTHR
1088
DELISTED
Charles & Colvard Ltd
CTHR
$317K ﹤0.01%
20,060
+5,630
+39% +$85.4K
LBY
1089
DELISTED
Libbey, Inc.
LBY
$316K ﹤0.01%
170,000
+30,000
+21% +$69.4K
SYRS
1090
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$308K ﹤0.01%
3,330
-4,000
-55% -$279K
LUB
1091
DELISTED
Luby's Inc.
LUB
$307K ﹤0.01%
284,700
– –
NWHM
1092
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$307K ﹤0.01%
79,800
-22,900
-22% -$104K
AIOT
1093
PowerFleet Inc
AIOT
$526M
$306K ﹤0.01%
52,000
-60,000
-54% -$327K
BFX
1094
DELISTED
BowFlex Inc.
BFX
$306K ﹤0.01%
138,300
-21,100
-13% -$83.2K
CSS
1095
DELISTED
CSS Industries, Inc.
CSS
$306K ﹤0.01%
62,758
-4,950
-7% -$28.8K
STRR
1096
DELISTED
Star Equity Holdings
STRR
$305K ﹤0.01%
8,818
-4,232
-32% -$147K
ALGT icon
1097
Allegiant Air
ALGT
$2.64B
$301K ﹤0.01%
+2,100
New +$294K
BDR
1098
DELISTED
Blonder Tongue Laboratories Inc
BDR
$301K ﹤0.01%
310,100
– –
CARM
1099
DELISTED
Carisma Therapeutics
CARM
$300K ﹤0.01%
10,000
– –
GNC
1100
DELISTED
GNC Holdings, Inc.
GNC
$300K ﹤0.01%
200,000
– –
42 43
44
45 46

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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 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.