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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
VATE icon
1151
INNOVATE Corp
VATE
$111M
$237K ﹤0.01%
10,060
-10,400
-51% -$256K
WSTL
1152
DELISTED
Westell Technologies Inc
WSTL
$237K ﹤0.01%
126,000
– –
ADBE icon
1153
Adobe
ADBE
$99.5B
$236K ﹤0.01%
800
-11,900
-94% -$3.3M
CUZ icon
1154
Cousins Properties
CUZ
$5.19B
$234K ﹤0.01%
6,475
-13,850
-68% -$520K
LWAY icon
1155
Lifeway Foods
LWAY
$455M
$230K ﹤0.01%
63,052
-25,000
-28% -$61.8K
NHLD
1156
DELISTED
National Holdings Corporation
NHLD
$229K ﹤0.01%
84,400
– –
ZVRA icon
1157
Zevra Therapeutics
ZVRA
$562M
$228K ﹤0.01%
8,138
– –
NOC icon
1158
Northrop Grumman
NOC
$77.1B
$226K ﹤0.01%
+700
New +$209K
VWOB icon
1159
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$225K ﹤0.01%
+2,793
New +$219K
ACNB icon
1160
ACNB Corp
ACNB
$656M
$222K ﹤0.01%
5,600
– –
SUNE
1161
SUNation Energy
SUNE
$8.95M
– –
0
– –
GIC icon
1162
Global Industrial
GIC
$1.37B
$219K ﹤0.01%
9,900
-54,000
-85% -$1.18M
SHYF
1163
DELISTED
The Shyft Group
SHYF
$219K ﹤0.01%
20,000
– –
TAIT
1164
DELISTED
Taitron Components
TAIT
$219K ﹤0.01%
+68,500
New +$251K
CCMP
1165
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$218K ﹤0.01%
1,980
– –
POR icon
1166
Portland General Electric
POR
$5.8B
$217K ﹤0.01%
4,000
-9,800
-71% -$519K
MA icon
1167
Mastercard
MA
$502B
$212K ﹤0.01%
+800
New +$200K
NL icon
1168
NLI Holdings
NL
$281M
$212K ﹤0.01%
58,100
– –
TRVN
1169
DELISTED
Trevena, Inc.
TRVN
$211K ﹤0.01%
+328
New +$270K
SRRA
1170
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$210K ﹤0.01%
9,360
-3,843
-29% -$186K
SMRT
1171
DELISTED
Stein Mart Inc
SMRT
$210K ﹤0.01%
244,000
– –
CRIS icon
1172
Curis
CRIS
$9.78M
$209K ﹤0.01%
281
+250
+806% +$175K
AP icon
1173
Ampco-Pittsburgh
AP
$163M
$207K ﹤0.01%
51,400
– –
GPC icon
1174
Genuine Parts
GPC
$17.1B
$207K ﹤0.01%
+2,000
New +$207K
RDNT icon
1175
RadNet
RDNT
$5.02B
$207K ﹤0.01%
+15,000
New +$192K
45 46
47
48 49

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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 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.