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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
ENSV
1176
DELISTED
Enservco Corp.
ENSV
$263K ﹤0.01%
33,073
– –
SREV
1177
DELISTED
ServiceSource International, Inc.
SREV
$263K ﹤0.01%
285,000
+37,000
+15% +$38.8K
MRSN
1178
DELISTED
Mersana Therapeutics
MRSN
$262K ﹤0.01%
+1,992
New +$251K
TLGT
1179
DELISTED
Teligent, Inc
TLGT
$260K ﹤0.01%
22,408
-2,500
-10% -$37.7K
UFPT icon
1180
UFP Technologies
UFPT
$2.49B
$258K ﹤0.01%
+6,900
New +$226K
WSTL
1181
DELISTED
Westell Technologies Inc
WSTL
$257K ﹤0.01%
126,000
– –
WTT
1182
DELISTED
Wireless Telecom Group, Inc.
WTT
$256K ﹤0.01%
166,300
– –
QADB
1183
DELISTED
QAD Inc. Class B
QADB
$256K ﹤0.01%
8,250
-450
-5% -$14.2K
NHLD
1184
DELISTED
National Holdings Corporation
NHLD
$253K ﹤0.01%
84,400
– –
BALY icon
1185
Bally's
BALY
$686M
$251K ﹤0.01%
+8,388
New +$251K
NOTV
1186
DELISTED
Inotiv
NOTV
$251K ﹤0.01%
121,110
– –
RILY icon
1187
BRC Group Holdings
RILY
$298M
$251K ﹤0.01%
15,064
– –
CDTX
1188
DELISTED
Cidara Therapeutics
CDTX
$250K ﹤0.01%
4,719
+1,500
+47% +$82.2K
MSN icon
1189
Emerson Radio
MSN
$7.8M
$250K ﹤0.01%
192,100
-6,000
-3% -$8.25K
DVD
1190
DELISTED
Dover Motorsports
DVD
$249K ﹤0.01%
123,396
– –
SSI
1191
DELISTED
Stage Stores Inc
SSI
$249K ﹤0.01%
242,100
– –
VSTM icon
1192
Verastem
VSTM
$516M
$248K ﹤0.01%
6,992
– –
IMDZ
1193
DELISTED
Immune Design Corp.
IMDZ
$248K ﹤0.01%
42,400
– –
UNB icon
1194
Union Bankshares
UNB
$110M
$245K ﹤0.01%
5,419
– –
ALPN
1195
DELISTED
Alpine Immune Sciences Inc
ALPN
$245K ﹤0.01%
35,750
– –
ASV
1196
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$245K ﹤0.01%
89,200
-13,800
-13% -$43.6K
PBIP
1197
DELISTED
Prudential Bancorp, Inc.
PBIP
$244K ﹤0.01%
14,091
– –
MPU icon
1198
Mega Matrix
MPU
$14.8M
$243K ﹤0.01%
105,000
– –
SMRT
1199
DELISTED
Stein Mart Inc
SMRT
$242K ﹤0.01%
244,000
– –
BCO icon
1200
Brink's
BCO
$4.77B
$241K ﹤0.01%
3,200
– –
46 47
48
49 50

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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.