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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
SFE
1101
DELISTED
Safeguard Scientifics, Inc.
SFE
$380K ﹤0.01%
35,000
+15,500
+79% +$157K
NATH icon
1102
Nathan's Famous
NATH
$405M
$376K ﹤0.01%
5,491
– –
XRN
1103
Chiron Real Estate Inc
XRN
$464M
$375K ﹤0.01%
+7,640
New +$377K
CVA
1104
DELISTED
Covanta Holding Corporation
CVA
$375K ﹤0.01%
21,640
– –
NTIC icon
1105
Northern Technologies International Corp
NTIC
$80.5M
$373K ﹤0.01%
27,900
– –
CNST
1106
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$373K ﹤0.01%
+27,500
New +$246K
VVUS
1107
DELISTED
Vivus Inc
VVUS
$373K ﹤0.01%
+88,700
New +$395K
IRIX icon
1108
IRIDEX
IRIX
$14.7M
$372K ﹤0.01%
81,500
– –
MTNB icon
1109
Matinas BioPharma
MTNB
$1.76M
$371K ﹤0.01%
+6,800
New +$366K
MX icon
1110
Magnachip Semiconductor
MX
$134M
$370K ﹤0.01%
+50,000
New +$355K
AXR icon
1111
AMREP Corp
AXR
$119M
$366K ﹤0.01%
63,700
– –
OPBK icon
1112
OP Bancorp
OPBK
$235M
$366K ﹤0.01%
41,851
-30,000
-42% -$273K
XOMA
1113
DELISTED
Xoma
XOMA
$365K ﹤0.01%
29,502
-5,608
-16% -$76.7K
NEOS
1114
DELISTED
Neos Therapeutics, Inc
NEOS
$365K ﹤0.01%
140,000
+125,000
+833% +$293K
JASN
1115
DELISTED
Jason Industries, Inc.
JASN
$365K ﹤0.01%
260,800
-30,600
-11% -$55.8K
OSG
1116
Octave Specialty Group
OSG
$256M
$361K ﹤0.01%
+19,900
New +$380K
IMI
1117
DELISTED
Intermolecular, Inc.
IMI
$360K ﹤0.01%
313,100
+200,000
+177% +$219K
CRVS icon
1118
Corvus Pharmaceuticals
CRVS
$1.17B
$358K ﹤0.01%
89,000
+9,400
+12% +$39.7K
BBQ
1119
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$358K ﹤0.01%
63,088
– –
LCNB icon
1120
LCNB Corp
LCNB
$281M
$355K ﹤0.01%
20,700
– –
SEAC
1121
DELISTED
Seachange International Inc
SEAC
$355K ﹤0.01%
13,350
+5,750
+76% +$178K
GNMK
1122
DELISTED
GenMark Diagnostics, Inc
GNMK
$354K ﹤0.01%
49,900
-130,000
-72% -$856K
ROX
1123
DELISTED
Castle Brands, Inc.
ROX
$354K ﹤0.01%
508,587
– –
AGTC
1124
DELISTED
Applied Genetic Technologies Corporation
AGTC
$349K ﹤0.01%
83,300
-43,400
-34% -$152K
LLEX
1125
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$345K ﹤0.01%
295,000
+25,000
+9% +$43.2K
43 44
45
46 47

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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.