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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
INOD icon
1101
Innodata
INOD
$2.05B
$297K ﹤0.01%
330,455
-10,000
-3% -$10.9K
FEIM icon
1102
Frequency Electronics
FEIM
$635M
$296K ﹤0.01%
26,000
– –
ROSE
1103
DELISTED
Rosehill Resources Inc. Class A
ROSE
$295K ﹤0.01%
+79,600
New +$299K
AMS icon
1104
American Shared Hospital Services
AMS
$9.94M
$291K ﹤0.01%
101,400
– –
LZB icon
1105
La-Z-Boy
LZB
$1.58B
$291K ﹤0.01%
9,500
– –
MTNB icon
1106
Matinas BioPharma
MTNB
$1.88M
$291K ﹤0.01%
6,800
– –
ORN icon
1107
Orion Group Holdings
ORN
$396M
$291K ﹤0.01%
108,644
-174,200
-62% -$433K
RNWK
1108
DELISTED
RealNetworks Inc
RNWK
$289K ﹤0.01%
152,200
+13,700
+10% +$31.2K
IDN icon
1109
Intellicheck
IDN
$73.1M
$288K ﹤0.01%
49,700
– –
IEC
1110
DELISTED
IEC Electronics Corp.
IEC
$288K ﹤0.01%
45,850
-27,700
-38% -$183K
AAOI icon
1111
Applied Optoelectronics
AAOI
$7.57B
$286K ﹤0.01%
27,800
-12,200
-31% -$130K
SPN
1112
DELISTED
Superior Energy Services, Inc.
SPN
$286K ﹤0.01%
22,000
-18,000
-45% -$530K
EMKR
1113
DELISTED
Emcore Corp
EMKR
$285K ﹤0.01%
8,670
-8,900
-51% -$331K
ACCS
1114
ACCESS Newswire
ACCS
$25.6M
$280K ﹤0.01%
25,000
– –
BBQ
1115
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$278K ﹤0.01%
63,088
– –
HY icon
1116
Hyster-Yale Materials Handling
HY
$599M
$276K ﹤0.01%
5,000
-17,200
-77% -$960K
UNB icon
1117
Union Bankshares
UNB
$106M
$275K ﹤0.01%
7,419
+2,000
+37% +$75.2K
PRFT
1118
DELISTED
Perficient Inc
PRFT
$275K ﹤0.01%
+8,000
New +$245K
PETX
1119
DELISTED
Aratana Therapeutics, Inc.
PETX
$272K ﹤0.01%
52,783
-150,500
-74% -$676K
OESX icon
1120
Orion Energy Systems
OESX
$41M
$270K ﹤0.01%
+9,090
New +$181K
PBIP
1121
DELISTED
Prudential Bancorp, Inc.
PBIP
$267K ﹤0.01%
14,091
– –
JMP
1122
DELISTED
JMP Group LLC
JMP
$267K ﹤0.01%
68,151
-45,000
-40% -$177K
ESP icon
1123
Espey Mfg & Electronics Corp
ESP
$177M
$265K ﹤0.01%
10,700
– –
FLL icon
1124
Full House Resorts
FLL
$80.1M
$264K ﹤0.01%
141,000
– –
WTT
1125
DELISTED
Wireless Telecom Group, Inc.
WTT
$263K ﹤0.01%
166,300
– –
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 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.