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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
CAKE icon
1201
Cheesecake Factory
CAKE
$5.26B
$240K ﹤0.01%
4,900
– –
HSII
1202
DELISTED
Heidrick & Struggles
HSII
$240K ﹤0.01%
+6,250
New +$225K
ATH
1203
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$233K ﹤0.01%
5,700
– –
INAP
1204
DELISTED
Internap Corporation
INAP
$233K ﹤0.01%
46,900
-1,800
-4% -$9.72K
MNI
1205
DELISTED
The McClatchy Company Class A Common Stock
MNI
$228K ﹤0.01%
45,681
– –
ALRM icon
1206
Alarm.com
ALRM
$2.79B
$227K ﹤0.01%
3,500
-4,500
-56% -$273K
PATK icon
1207
Patrick Industries
PATK
$2.91B
$227K ﹤0.01%
+7,500
New +$208K
SCYX icon
1208
SCYNEXIS
SCYX
$51.5M
$227K ﹤0.01%
1,875
– –
NL icon
1209
NLI Holdings
NL
$283M
$225K ﹤0.01%
58,100
– –
CCMP
1210
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$222K ﹤0.01%
+1,980
New +$205K
EBMT icon
1211
Eagle Bancorp Montana
EBMT
$187M
$221K ﹤0.01%
13,021
– –
ZVRA icon
1212
Zevra Therapeutics
ZVRA
$620M
$217K ﹤0.01%
8,138
+4,700
+137% +$173K
WCG
1213
DELISTED
Wellcare Health Plans, Inc.
WCG
$216K ﹤0.01%
800
-11,000
-93% -$2.84M
HROW icon
1214
Harrow
HROW
$1.47B
$215K ﹤0.01%
43,100
– –
SVT
1215
DELISTED
Servotronics
SVT
$215K ﹤0.01%
17,653
– –
LWAY icon
1216
Lifeway Foods
LWAY
$452M
$213K ﹤0.01%
88,052
– –
ATLC icon
1217
Atlanticus Holdings
ATLC
$1.68B
$211K ﹤0.01%
62,112
– –
TCMD icon
1218
Tactile Systems Technology
TCMD
$672M
$211K ﹤0.01%
+4,000
New +$258K
ACNB icon
1219
ACNB Corp
ACNB
$663M
$207K ﹤0.01%
5,600
-1,200
-18% -$45.1K
CARM
1220
DELISTED
Carisma Therapeutics
CARM
$206K ﹤0.01%
10,000
+5,000
+100% +$86.3K
CRM icon
1221
Salesforce
CRM
$158B
$206K ﹤0.01%
+1,300
New +$201K
SIGA icon
1222
SIGA Technologies
SIGA
$226M
$205K ﹤0.01%
+34,100
New +$229K
TRT
1223
Trio-Tech International
TRT
$111M
$205K ﹤0.01%
123,200
– –
VCYT icon
1224
Veracyte
VCYT
$3.7B
$205K ﹤0.01%
8,200
-68,000
-89% -$1.3M
UONEK icon
1225
Urban One Class D
UONEK
$24.6M
$204K ﹤0.01%
10,180
– –
47 48
49
50 51

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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 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.