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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
LMB icon
1151
Limbach Holdings
LMB
$593M
$305K ﹤0.01%
39,800
– –
UFAB
1152
DELISTED
Unique Fabricating, Inc.
UFAB
$302K ﹤0.01%
67,200
– –
BMO icon
1153
Bank of Montreal
BMO
$127B
$299K ﹤0.01%
+4,000
New +$296K
LRMR icon
1154
Larimar Therapeutics
LRMR
$426M
$299K ﹤0.01%
9,103
+642
+8% +$32.9K
PRTS icon
1155
CarParts.com
PRTS
$45.9M
$295K ﹤0.01%
29,194
– –
SVRA icon
1156
Savara
SVRA
$1.13B
$295K ﹤0.01%
40,000
– –
AREX
1157
DELISTED
Approach Resources Inc.
AREX
$294K ﹤0.01%
832,200
-176,200
-17% -$165K
ACU icon
1158
Acme United Corp
ACU
$211M
$291K ﹤0.01%
18,205
– –
HZN
1159
DELISTED
Horizon Global Corporation
HZN
$291K ﹤0.01%
150,000
+70,900
+90% +$153K
AINC
1160
DELISTED
Ashford Inc.
AINC
$289K ﹤0.01%
5,200
– –
AIRT icon
1161
Air T
AIRT
$86.1M
$287K ﹤0.01%
14,250
– –
FLL icon
1162
Full House Resorts
FLL
$80.5M
$285K ﹤0.01%
141,000
– –
RMCF icon
1163
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$285K ﹤0.01%
31,600
– –
AMS icon
1164
American Shared Hospital Services
AMS
$9.87M
$282K ﹤0.01%
101,400
– –
OPI
1165
DELISTED
Office Properties Income Trust
OPI
$280K ﹤0.01%
+10,140
New +$307K
SSBI icon
1166
Summit State Bank
SSBI
$90.3M
$272K ﹤0.01%
25,795
– –
KEG
1167
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$271K ﹤0.01%
66,800
-35,000
-34% -$101K
IMBI
1168
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$270K ﹤0.01%
57,621
– –
IMH
1169
DELISTED
Impac Mortgage Holdings Inc.
IMH
$270K ﹤0.01%
68,881
-107,398
-61% -$426K
GTIM icon
1170
Good Times Restaurants
GTIM
$15M
$267K ﹤0.01%
110,300
+63,000
+133% +$160K
HHS icon
1171
Harte-Hanks
HHS
$16.8M
$267K ﹤0.01%
74,800
– –
SIEN
1172
DELISTED
Sientra, Inc.
SIEN
$267K ﹤0.01%
+3,110
New +$348K
DAIO icon
1173
Data I/O
DAIO
$30.8M
$266K ﹤0.01%
48,000
– –
MRIN
1174
DELISTED
Marin Software
MRIN
$266K ﹤0.01%
9,698
-3,505
-27% -$109K
ESP icon
1175
Espey Mfg & Electronics Corp
ESP
$184M
$265K ﹤0.01%
10,700
– –
45 46
47
48 49

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CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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.