We are live on ! Find out more
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
ATXS
1201
DELISTED
Astria Therapeutics
ATXS
$169K ﹤0.01%
+3,483
New +$158K
SVT
1202
DELISTED
Servotronics
SVT
$169K ﹤0.01%
17,653
– –
TPCO
1203
DELISTED
Tribune Publishing Company Common Stock
TPCO
$169K ﹤0.01%
21,200
-35,000
-62% -$362K
STRR
1204
Star Equity Holdings
STRR
$39.9M
$167K ﹤0.01%
13,441
+5,001
+59% +$72.7K
CVRS
1205
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$167K ﹤0.01%
56,200
-635,683
-92% -$1.59M
SMIT
1206
DELISTED
Schmitt Industries Inc
SMIT
$165K ﹤0.01%
70,802
– –
ECOR icon
1207
electroCore
ECOR
$54.8M
$164K ﹤0.01%
5,472
-1,668
-23% -$102K
HHS icon
1208
Harte-Hanks
HHS
$16.2M
$163K ﹤0.01%
73,993
-807
-1% -$2.56K
NOVN
1209
DELISTED
Novan, Inc. Common Stock
NOVN
$162K ﹤0.01%
6,000
– –
VIRC icon
1210
Virco
VIRC
$95.2M
$161K ﹤0.01%
34,400
– –
CDTX
1211
DELISTED
Cidara Therapeutics
CDTX
$159K ﹤0.01%
4,719
– –
UQM
1212
DELISTED
UQM Technologies, Inc.
UQM
$155K ﹤0.01%
94,000
– –
BCRH
1213
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$154K ﹤0.01%
23,300
– –
MPU icon
1214
Mega Matrix
MPU
$16.1M
$153K ﹤0.01%
105,000
– –
JASN
1215
DELISTED
Jason Industries, Inc.
JASN
$153K ﹤0.01%
234,900
-25,900
-10% -$30.6K
ARL icon
1216
American Realty Investors
ARL
$246M
$152K ﹤0.01%
11,113
– –
XTNT icon
1217
Xtant Medical Holdings
XTNT
$60.3M
$150K ﹤0.01%
50,000
– –
KEG
1218
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$150K ﹤0.01%
66,800
– –
KOD icon
1219
Kodiak Sciences
KOD
$2.6B
$146K ﹤0.01%
+12,500
New +$111K
CHCI icon
1220
Comstock Holding Companies
CHCI
$145M
$144K ﹤0.01%
54,400
– –
MRIN
1221
DELISTED
Marin Software
MRIN
$143K ﹤0.01%
9,698
– –
XELB icon
1222
Xcel Brands
XELB
$7.27M
$138K ﹤0.01%
9,520
– –
AMBR
1223
DELISTED
Amber Road Inc
AMBR
$138K ﹤0.01%
10,600
-123,300
-92% -$1.38M
ALYA
1224
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$135K ﹤0.01%
51,650
– –
ARAV
1225
DELISTED
Aravive, Inc. Common Stock
ARAV
$132K ﹤0.01%
22,000
– –
47 48
49
50 51

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.