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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
CAAS icon
1126
China Automotive Systems
CAAS
$131M
$344K ﹤0.01%
106,700
– –
FGBI icon
1127
First Guaranty Bancshares
FGBI
$155M
$341K ﹤0.01%
20,101
– –
BDR
1128
DELISTED
Blonder Tongue Laboratories Inc
BDR
$338K ﹤0.01%
310,100
– –
PBBI
1129
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$333K ﹤0.01%
30,000
– –
HABT
1130
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$330K ﹤0.01%
30,500
– –
EXTR icon
1131
Extreme Networks
EXTR
$3.43B
$327K ﹤0.01%
43,700
– –
AVD icon
1132
American Vanguard Corp
AVD
$73.2M
$325K ﹤0.01%
18,900
– –
RNGR icon
1133
Ranger Energy Services
RNGR
$371M
$324K ﹤0.01%
40,600
– –
RAIL icon
1134
FreightCar America
RAIL
$259M
$321K ﹤0.01%
52,081
– –
ITIC
1135
Investors Title Co
ITIC
$546M
$320K ﹤0.01%
2,028
-192
-9% -$32.6K
RMTI icon
1136
Rockwell Medical
RMTI
$28.7M
$320K ﹤0.01%
511
-318
-38% -$145K
IBRX icon
1137
ImmunityBio
IBRX
$7.59B
$318K ﹤0.01%
201,400
-50,000
-20% -$62.8K
CTS icon
1138
CTS Corp
CTS
$1.91B
$317K ﹤0.01%
10,800
– –
GRC icon
1139
Gorman-Rupp
GRC
$2.25B
$316K ﹤0.01%
9,300
– –
APPS icon
1140
Digital Turbine
APPS
$1.59B
$315K ﹤0.01%
90,000
+26,400
+42% +$72.5K
LZB icon
1141
La-Z-Boy
LZB
$1.66B
$313K ﹤0.01%
9,500
– –
CLR
1142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$313K ﹤0.01%
7,000
-550,400
-99% -$24.6M
TRTN
1143
DELISTED
Triton International Limited
TRTN
$311K ﹤0.01%
10,000
– –
CVU icon
1144
CPI Aerostructures
CVU
$65.5M
$310K ﹤0.01%
47,700
+35,000
+276% +$241K
ACCS
1145
ACCESS Newswire
ACCS
$26.7M
$309K ﹤0.01%
25,000
– –
FEIM icon
1146
Frequency Electronics
FEIM
$778M
$308K ﹤0.01%
26,000
– –
VCEL icon
1147
Vericel Corp
VCEL
$2.32B
$308K ﹤0.01%
17,600
+6,500
+59% +$119K
ISEE
1148
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$307K ﹤0.01%
217,400
– –
CULP icon
1149
Culp Inc
CULP
$44.3M
$306K ﹤0.01%
15,900
– –
DEST
1150
DELISTED
Destination Maternity Corporation
DEST
$306K ﹤0.01%
140,500
-45,000
-24% -$121K
44 45
46
47 48

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SNT
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MA
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FFB
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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.