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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
IMH
1126
DELISTED
Impac Mortgage Holdings Inc.
IMH
$263K ﹤0.01%
84,981
+16,100
+23% +$55.7K
LCII icon
1127
LCI Industries
LCII
$2.49B
$261K ﹤0.01%
+2,900
New +$256K
BCO icon
1128
Brink's
BCO
$4.88B
$260K ﹤0.01%
3,200
– –
APEN
1129
DELISTED
Apollo Endosurgery, Inc.
APEN
$260K ﹤0.01%
+80,000
New +$285K
JAKK icon
1130
Jakks Pacific
JAKK
$301M
$259K ﹤0.01%
36,970
-2,000
-5% -$17.7K
SSBI icon
1131
Summit State Bank
SSBI
$83.8M
$258K ﹤0.01%
25,795
– –
ALNA
1132
DELISTED
Allena Pharmaceuticals
ALNA
$257K ﹤0.01%
63,200
-20,000
-24% -$109K
DVD
1133
DELISTED
Dover Motorsports
DVD
$257K ﹤0.01%
123,396
– –
REI icon
1134
Ring Energy
REI
$315M
$254K ﹤0.01%
78,300
– –
SNDA icon
1135
Sonida Senior Living
SNDA
$1.91B
$253K ﹤0.01%
3,356
-6,644
-66% -$418K
AQST icon
1136
Aquestive Therapeutics
AQST
$463M
$252K ﹤0.01%
60,000
-37,000
-38% -$189K
ATLC icon
1137
Atlanticus Holdings
ATLC
$1.59B
$252K ﹤0.01%
62,112
– –
PRI icon
1138
Primerica
PRI
$9.98B
$252K ﹤0.01%
+2,100
New +$260K
TTOO
1139
DELISTED
T2 Biosystems, Inc
TTOO
$252K ﹤0.01%
30
– –
AIRT icon
1140
Air T
AIRT
$75.5M
$249K ﹤0.01%
14,250
– –
FWRD icon
1141
Forward Air
FWRD
$444M
$248K ﹤0.01%
+4,200
New +$258K
MC icon
1142
Moelis & Co
MC
$4.97B
$248K ﹤0.01%
+7,100
New +$257K
NSA
1143
DELISTED
National Storage Affiliates Trust
NSA
$246K ﹤0.01%
+8,500
New +$249K
PATK icon
1144
Patrick Industries
PATK
$2.74B
$246K ﹤0.01%
7,500
– –
CAAS icon
1145
China Automotive Systems
CAAS
$136M
$245K ﹤0.01%
106,700
– –
ATH
1146
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$245K ﹤0.01%
5,700
– –
PRCP
1147
DELISTED
Perceptron Inc
PRCP
$245K ﹤0.01%
55,000
– –
NATR icon
1148
Nature's Sunshine
NATR
$354M
$242K ﹤0.01%
+26,000
New +$243K
SACH
1149
Sachem Capital Corp
SACH
$39.1M
$240K ﹤0.01%
45,200
+32,600
+259% +$158K
NOTV
1150
DELISTED
Inotiv
NOTV
$239K ﹤0.01%
121,110
– –
44 45
46
47 48

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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.