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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
CYH icon
1176
Community Health Systems
CYH
$393M
$204K ﹤0.01%
+76,300
New +$241K
MRSN
1177
DELISTED
Mersana Therapeutics
MRSN
$202K ﹤0.01%
1,992
– –
NRC icon
1178
NRC Health Common Stock
NRC
$432M
$202K ﹤0.01%
+3,500
New +$162K
HCKT icon
1179
Hackett Group
HCKT
$270M
$201K ﹤0.01%
+12,000
New +$194K
CLUB
1180
DELISTED
Town Sports International Holdings, Inc.
CLUB
$201K ﹤0.01%
92,800
-33,571
-27% -$112K
FRBK
1181
DELISTED
Republic First Bancorp Inc
FRBK
$199K ﹤0.01%
+40,600
New +$206K
SCYX icon
1182
SCYNEXIS
SCYX
$48.1M
$197K ﹤0.01%
1,875
– –
SCPH
1183
DELISTED
scPharmaceuticals
SCPH
$196K ﹤0.01%
61,500
-2,800
-4% -$9.16K
EVER icon
1184
EverQuote
EVER
$892M
$195K ﹤0.01%
15,000
– –
PES
1185
DELISTED
Pioneer Energy Services Corp.
PES
$195K ﹤0.01%
770,300
-100,000
-11% -$109K
GTIM icon
1186
Good Times Restaurants
GTIM
$14.6M
$194K ﹤0.01%
110,300
– –
SIGA icon
1187
SIGA Technologies
SIGA
$235M
$194K ﹤0.01%
34,100
– –
MSN icon
1188
Emerson Radio
MSN
$7.79M
$193K ﹤0.01%
187,100
-5,000
-3% -$5.82K
ACRS icon
1189
Aclaris Therapeutics
ACRS
$726M
$192K ﹤0.01%
+87,500
New +$477K
SIEN
1190
DELISTED
Sientra, Inc.
SIEN
$192K ﹤0.01%
3,110
– –
ENSV
1191
DELISTED
Enservco Corp.
ENSV
$187K ﹤0.01%
33,073
– –
SSI
1192
DELISTED
Stage Stores Inc
SSI
$186K ﹤0.01%
242,100
– –
VIVS
1193
VivoSim Labs
VIVS
$1.2M
$182K ﹤0.01%
1,453
-416
-22% -$78.6K
UFAB
1194
DELISTED
Unique Fabricating, Inc.
UFAB
$182K ﹤0.01%
67,200
– –
NEOS
1195
DELISTED
Neos Therapeutics, Inc
NEOS
$181K ﹤0.01%
140,000
– –
AAME icon
1196
Atlantic American Corp
AAME
$31.4M
$178K ﹤0.01%
74,856
– –
SEAC
1197
DELISTED
Seachange International Inc
SEAC
$178K ﹤0.01%
6,220
-7,130
-53% -$190K
TRT
1198
Trio-Tech International
TRT
$101M
$177K ﹤0.01%
123,200
– –
MBTF
1199
DELISTED
MBT Financial Corporation
MBTF
$175K ﹤0.01%
17,500
-104,185
-86% -$1.04M
GEG icon
1200
Great Elm Group
GEG
$67.4M
$172K ﹤0.01%
40,000
– –
46 47
48
49 50

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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 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.