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
+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
IRDM icon
101
Iridium Communications
IRDM
$5.02B
$18.5M 0.23%
699,950
– –
JPM icon
102
JPMorgan Chase
JPM
$935B
$18.2M 0.23%
179,445
-300
-0.2% -$30.9K
UNH icon
103
UnitedHealth
UNH
$376B
$18.1M 0.23%
73,300
-3,200
-4% -$816K
UPS icon
104
United Parcel Service
UPS
$88.6B
$16.4M 0.2%
146,863
+11,700
+9% +$1.24M
META icon
105
Meta Platforms (Facebook)
META
$1.42T
$16M 0.2%
95,800
-4,000
-4% -$636K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.8M 0.2%
78,650
+11,700
+17% +$2.36M
KO icon
107
Coca-Cola
KO
$377B
$15.4M 0.19%
328,364
-1,257,300
-79% -$58.8M
BA icon
108
Boeing
BA
$171B
$14.8M 0.18%
38,900
-20,500
-35% -$7.89M
RTX icon
109
RTX Corp
RTX
$290B
$14.6M 0.18%
180,510
-18,115
-9% -$1.38M
CVX icon
110
Chevron
CVX
$392B
$14.5M 0.18%
117,573
-7,300
-6% -$864K
IBM icon
111
IBM
IBM
$211B
$14.1M 0.18%
104,618
-17,886
-15% -$2.28M
PEP icon
112
PepsiCo
PEP
$190B
$14.1M 0.18%
114,675
-7,000
-6% -$798K
JNJ icon
113
Johnson & Johnson
JNJ
$618B
$14M 0.17%
100,402
-3,900
-4% -$522K
XOM icon
114
ExxonMobil
XOM
$644B
$14M 0.17%
173,637
-20,100
-10% -$1.53M
HD icon
115
Home Depot
HD
$331B
$13.9M 0.17%
72,600
-4,000
-5% -$734K
WMT icon
116
Walmart Inc
WMT
$885B
$13.9M 0.17%
428,307
-9,900
-2% -$321K
MMM icon
117
3M
MMM
$90.9B
$13.9M 0.17%
80,132
-3,827
-5% -$644K
MCD icon
118
McDonald's
MCD
$192B
$13.9M 0.17%
73,200
-3,700
-5% -$671K
VZ icon
119
Verizon
VZ
$195B
$13.9M 0.17%
234,639
-8,550
-4% -$484K
WFC icon
120
Wells Fargo
WFC
$261B
$13.7M 0.17%
284,030
-10,000
-3% -$492K
FBP icon
121
First Bancorp
FBP
$4.42B
$12.5M 0.16%
1,090,500
-16,000
-1% -$169K
ANF icon
122
Abercrombie & Fitch
ANF
$4.42B
$12.5M 0.16%
455,600
-1,000
-0.2% -$22.4K
AZO icon
123
AutoZone
AZO
$49.2B
$12.1M 0.15%
+11,800
New +$10.6M
GTN icon
124
Gray Television
GTN
$415M
$11.9M 0.15%
558,300
+90,000
+19% +$1.68M
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.36T
$11.5M 0.14%
195,800
-4,000
-2% -$226K
3 4
5
6 7

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 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.